CAH β€” CARDINAL HEALTH INC

Ownership history in Imprint Wealth LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Imprint Wealth LLC reported a position in CARDINAL HEALTH INC (CAH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2023 Q4)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Imprint Wealth LLC Γ— CAH AI Analytics

πŸ“ˆ Imprint Wealth LLC outperformed the S&P 500 by +26.1% annually on this CAH position. Timing score: 40% (2/5 decisions correct). Average cost basis: $90.52. Maximum drawdown during holding period: –8.2%.

πŸ“ˆ Position Alpha vs SPY
+26.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.1% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$90.52
+72.4% vs current ($156.06)

Best entry: $72.03 (2023 Q1)  Β·  Worst: $108.97 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–8.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CAH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3 -5,657 -99.9% 0.00% $471 $156.06
2024 Q1 ADDED 5,660 +700 +14.1% 0.15% $634K $108.97
2023 Q4 REDUCED 4,960 -190 -3.7% 0.40% $502K $97.73
2023 Q3 REDUCED 5,150 -499,390 -99.0% 0.38% $447K $83.27
2023 Q2 ADDED 504,540 +498,861 +8784.3% 0.28% $504.5M $90.70
2023 Q1 INITIATED 5,679 β€” β€” 0.28% $432K $72.03

🏒 Other funds also holding CAH

As of 2025 Q4 β€” sorted by position size

Krensavage Asset Management, LLC 3Y 7Y 5.35% Orca Investment Management, LLC 3Y 7Y 4.63% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 4.04% CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 3.94% Beck Bode, LLC 3Y 3.94% 8 KNOTS MANAGEMENT, LLC 3.29% Advanced Portfolio Management, LLC 3.25% SECTOR GAMMA AS 3Y 7Y 2.9% Kinloch Capital, LLC 3Y 2.75% Kepler Cheuvreux (Suisse) SA 2.64%
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