ALBION FINANCIAL GROUP /UT CAH — Cardinal Health, Inc. COM

Ownership history in ALBION FINANCIAL GROUP /UT  ·  23 quarters on record

AI Ownership Summary

ALBION FINANCIAL GROUP /UT reported Cardinal Health, Inc. COM (CAH) in 23 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows CAH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBION FINANCIAL GROUP /UT's position in Cardinal Health, Inc. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAH stock page ALBION FINANCIAL GROUP /UT fund profile ALBION FINANCIAL GROUP /UT full holdings
How ALBION FINANCIAL GROUP /UT held CAH — position size vs. price
% of Fund (quarterly)    CAH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 24 +16 +200.0% 0.00% $5K 2026-04-27 $202.34
2025 Q3 REDUCED 87.7% +32.5% ❌ 8 -57 -87.7% 0.00% $1K 2025-10-20 $156.50
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAH

As of 2026 Q1 — sorted by position size

Orca Investment Management, LLC 3Y 7Y 5.11% Sivik Global Healthcare LLC 3Y 7Y 3.85% Birch Capital Management, LLC 3Y 2.46% Axecap Investments, LLC 2.26% Kepler Cheuvreux (Suisse) SA 2.17% LMG Wealth Partners, LLC 3Y 1.86% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.49% Iowa State Bank 3Y 7Y 1.48% KWMG, LLC 3Y 7Y 1.37% Exeter Financial, LLC 3Y 7Y 1.05%

FAQ About ALBION FINANCIAL GROUP /UT and CAH

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBION FINANCIAL GROUP /UT reported owning CAH?

ALBION FINANCIAL GROUP /UT reported CAH across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CAH position in ALBION FINANCIAL GROUP /UT's portfolio?

The largest reported portfolio weight for CAH was 0.00% in 2026 Q1.

What is the latest reported CAH position on this page?

The most recent filing on this page is 2026 Q1, when ALBION FINANCIAL GROUP /UT reported 24 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this CAH ownership page compare?

The chart compares ALBION FINANCIAL GROUP /UT's quarterly CAH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALBION FINANCIAL GROUP /UT time their CAH position?

Based on 13F filing dates vs. subsequent CAH price moves, ALBION FINANCIAL GROUP /UT correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on CAH relative to SPY over the holding period was +1.6%.

← Back to ALBION FINANCIAL GROUP /UT Holdings