CAH β€” CARDINAL HEALTH INC

Ownership history in Promethos Capital, LLC  Β·  8 quarters on record

AI Ownership Summary

Promethos Capital, LLC reported CARDINAL HEALTH INC (CAH) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.22% in 2025 Q4. The latest visible filing shows CAH at 2.22% 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 Promethos Capital, LLC'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
2025 Q4

CAH was reported at 2.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.22% 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 Q1 to 2025 Q4

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.

How Promethos Capital, LLC held CAH β€” position size vs. price
% of Fund (quarterly)    CAH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 39,567 -4,153 -9.5% 2.22% $8.1M 2026-02-14 (Est.) $220.26
2025 Q3 ADDED 43,720 +14,800 +51.2% 1.83% $6.8M 2025-11-14 $204.36
2025 Q2 UNCHANGED 28,920 β€” 0% 1.64% $4.9M 2025-08-14 $149.00
2025 Q1 REDUCED 28,920 -760 -2.6% 1.46% $4.0M 2025-05-15 $150.25
2024 Q4 ADDED 29,680 +1,000 +3.5% 1.24% $3.5M 2025-02-13 $124.91
2024 Q3 UNCHANGED 28,680 β€” 0% 1.13% $3.2M 2024-11-12 $121.16
2024 Q2 ADDED 28,680 +27,708 +2850.6% 1.07% $2.8M 2024-08-12 $98.30
2024 Q1 INITIATED 972 β€” β€” 0.06% $109K 2024-05-13 $95.24

FAQ About Promethos Capital, LLC and CAH

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

How long has Promethos Capital, LLC reported owning CAH?

Promethos Capital, LLC reported CAH across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CAH position in Promethos Capital, LLC's portfolio?

The largest reported portfolio weight for CAH was 2.22% in 2025 Q4.

What is the latest reported CAH position on this page?

The most recent filing on this page is 2025 Q4, when Promethos Capital, LLC reported 39,567 shares, equal to 2.22% of portfolio, with an estimated market value of $8.1M.

What does the chart on this CAH ownership page compare?

The chart compares Promethos Capital, LLC'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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