JERICHO FINANCIAL, LLP CAH — CARDINAL HEALTH INC

Ownership history in JERICHO FINANCIAL, LLP  ·  5 quarters on record

AI Ownership Summary

JERICHO FINANCIAL, LLP reported CARDINAL HEALTH INC (CAH) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows CAH at 0.20% 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 JERICHO FINANCIAL, LLP'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 Q1

CAH was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% 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 Q1 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 JERICHO FINANCIAL, LLP fund profile JERICHO FINANCIAL, LLP full holdings
How JERICHO FINANCIAL, LLP 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,520 +4 +0.3% 0.20% $321K 2026-04-29 $202.82
2025 Q4 ADDED — — — 1,516 +5 +0.3% 0.19% $312K 2026-01-21 $207.97
2025 Q3 ADDED — — — 1,511 +4 +0.3% 0.14% $237K 2025-10-29 $163.66
2025 Q2 ADDED — — — 1,507 +6 +0.4% 0.17% $253K 2025-08-01 $154.73
2025 Q1 INITIATED — — — 1,501 — — 0.15% $207K 2025-04-22 $132.20

🏢 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% GFS Advisors, LLC 3Y 7Y 3.39% Birch Capital Management, LLC 3Y 2.46% Axecap Investments, LLC 2.26% Kepler Cheuvreux (Suisse) SA 2.17% COOKSON PEIRCE & CO INC 3Y 7Y 2.03% LMG Wealth Partners, LLC 3Y 1.86% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.49% Iowa State Bank 3Y 7Y 1.48%

FAQ About JERICHO FINANCIAL, LLP and CAH

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

How long has JERICHO FINANCIAL, LLP reported owning CAH?

JERICHO FINANCIAL, LLP reported CAH across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CAH position in JERICHO FINANCIAL, LLP's portfolio?

The largest reported portfolio weight for CAH was 0.20% in 2026 Q1.

What is the latest reported CAH position on this page?

The most recent filing on this page is 2026 Q1, when JERICHO FINANCIAL, LLP reported 1,520 shares, equal to 0.20% of portfolio, with an estimated market value of $321K.

What does the chart on this CAH ownership page compare?

The chart compares JERICHO FINANCIAL, LLP'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 JERICHO FINANCIAL, LLP time their CAH position?

Based on 13F filing dates vs. subsequent CAH price moves, JERICHO FINANCIAL, LLP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CAH relative to SPY over the holding period was +12.1%.

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