Bank & Trust Co CAH — Cardinal Health, Inc.

Ownership history in Bank & Trust Co  ·  10 quarters on record

AI Ownership Summary

Bank & Trust Co reported Cardinal Health, Inc. (CAH) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows CAH at 0.06% 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.

What this CAH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Cardinal Health, Inc., 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 Q3

CAH was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 425 — 0% 0.06% $95K 2026-10-07 $232.16
2026 Q2 UNCHANGED — — — 425 — 0% 0.06% $101K 2026-07-10 $235.25
2026 Q1 REDUCED 33.7% +12.1% ❌ 425 -216 -33.7% 0.06% $90K 2026-04-13 $213.22
2025 Q4 UNCHANGED — — — 641 — 0% 0.09% $132K 2026-01-13 $206.82
2025 Q3 UNCHANGED — — — 641 — 0% 0.07% $101K 2025-10-06 $153.74
2025 Q2 UNCHANGED — — — 641 — 0% 0.09% $108K 2025-07-14 $159.65
2025 Q1 UNCHANGED — — — 641 — 0% 0.07% $88K 2025-04-09 $128.42
2024 Q4 UNCHANGED — — — 641 — 0% 0.06% $76K 2025-01-07 $119.07
2024 Q3 UNCHANGED — — — 641 — 0% 0.06% $71K 2024-10-09 $111.86
2024 Q2 INITIATED — — — 641 — — 0.05% $63K 2024-07-08 $94.18

🏢 Other funds also holding CAH

As of 2026 Q3 — sorted by position size

Iowa State Bank 3Y 7Y 1.42% VISTA INVESTMENT PARTNERS LLC 1.25% KWMG, LLC 3Y 7Y 1.18% ALKEME WEALTH, LLC 3Y 7Y 1.04% Monument Capital Management 3Y 7Y 0.91% Bank of New Hampshire 3Y 0.86% Invariant Investment Management 0.72% Artemis Investment Management LLP 3Y 7Y 0.67% Dorato Capital Management 0.54% Bullock Wealth Management Group 0.5%

FAQ About Bank & Trust Co and CAH

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

How long has Bank & Trust Co reported owning CAH?

Bank & Trust Co reported CAH across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CAH position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for CAH was 0.09% in 2025 Q4.

What is the latest reported CAH position on this page?

The most recent filing on this page is 2026 Q3, when Bank & Trust Co reported 425 shares, equal to 0.06% of portfolio, with an estimated market value of $95K.

What does the chart on this CAH ownership page compare?

The chart compares Bank & Trust Co'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.

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