CAH D CARDINAL HEALTH, INC COM

Ownership history in RENAISSANCE GROUP LLC  ·  18 quarters on record

AI Ownership Summary

RENAISSANCE GROUP LLC reported D CARDINAL HEALTH, INC COM (CAH) in 18 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.72% in 2025 Q1. The latest visible filing shows CAH at 1.49% 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 RENAISSANCE GROUP LLC's position in D 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
2025 Q4

CAH was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% in 2025 Q1

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 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 RENAISSANCE GROUP LLC held CAH — position size vs. price
% of Fund (quarterly)    CAH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 181,052 -30,774 -14.5% 1.49% $37.2M 2026-02-14 (Est.) $220.79
2025 Q3 ADDED 211,826 +413 +0.2% 1.25% $33.2M 2025-11-05 $196.30
2025 Q2 REDUCED 211,413 -72,050 -25.4% 1.38% $35.5M 2025-08-11 $156.76
2025 Q1 ADDED 283,463 +18,419 +6.9% 1.72% $39.1M 2025-05-13 $146.96
2024 Q4 ADDED 265,044 +259,122 +4375.6% 1.30% $31.3M 2025-02-13 $125.21
2024 Q3 REDUCED 5,922 -209 -3.4% 0.03% $654K 2024-11-12 $121.46
2024 Q2 REDUCED 6,131 -337,734 -98.2% 0.02% $603K 2024-08-14 $104.11
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RENAISSANCE GROUP 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 RENAISSANCE GROUP LLC reported owning CAH?

RENAISSANCE GROUP LLC reported CAH across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CAH position in RENAISSANCE GROUP LLC's portfolio?

The largest reported portfolio weight for CAH was 1.72% in 2025 Q1.

What is the latest reported CAH position on this page?

The most recent filing on this page is 2025 Q4, when RENAISSANCE GROUP LLC reported 181,052 shares, equal to 1.49% of portfolio, with an estimated market value of $37.2M.

What does the chart on this CAH ownership page compare?

The chart compares RENAISSANCE GROUP 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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