CAH — CARDINAL HEALTH INC COM

Ownership history in Verition Fund Management LLC  ·  66 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported CARDINAL HEALTH INC COM (CAH) in 66 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.16% in 2025 Q1. The latest visible filing shows CAH at 0.05% 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 Verition Fund Management LLC's position in 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 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% 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
2023 Q4 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.

CAH stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held CAH — position size vs. price
% of Fund (quarterly)    CAH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 63,700 +37,572 +143.8% 0.05% $13.1M 2026-02-14 (Est.) $220.26
2025 Q4 REDUCED 26,128 -1,172 -4.3% 0.02% $5.4M 2026-02-14 (Est.) $220.26
2025 Q3 ADDED 27,300 +1,127 +4.3% 0.02% $4.3M 2025-11-14 $204.36
2025 Q3 REDUCED 26,173 -38,927 -59.8% 0.02% $4.1M 2025-11-14 $204.36
2025 Q3 ADDED 65,100 +8,900 +15.8% 0.04% $10.2M 2025-11-14 $204.36
2025 Q2 ADDED 56,200 +37,816 +205.7% 0.04% $9.4M 2025-08-14 $149.00
2025 Q2 REDUCED 18,384 -13,316 -42.0% 0.01% $3.1M 2025-08-14 $149.00
2025 Q2 ADDED 31,700 +8,700 +37.8% 0.02% $5.3M 2025-08-14 $149.00
2025 Q1 REDUCED 23,000 -10,100 -30.5% 0.01% $3.2M 2025-05-15 $150.25
2025 Q1 REDUCED 33,100 -223,317 -87.1% 0.02% $4.6M 2025-05-15 $150.25
2025 Q1 ADDED 256,417 +230,717 +897.7% 0.16% $35.3M 2025-05-15 $150.25
2024 Q4 ADDED 25,700 +23,300 +970.8% 0.01% $3.0M 2025-02-14 $124.34
2024 Q4 REDUCED 2,400 -46,003 -95.0% 0.00% $284K 2025-02-14 $124.34
2024 Q4 REDUCED 48,403 -29,180 -37.6% 0.02% $5.7M 2025-02-14 $124.34
2024 Q3 ADDED 77,583 +51,483 +197.3% 0.04% $8.6M 2024-11-14 $118.99
2024 Q3 ADDED 26,100 +11,600 +80.0% 0.01% $2.9M 2024-11-14 $118.99
2024 Q3 REDUCED 14,500 -11,100 -43.4% 0.01% $1.6M 2024-11-14 $118.99
2024 Q2 REDUCED 25,600 -15,319 -37.4% 0.01% $2.5M 2024-08-14 $103.86
2024 Q2 ADDED 40,919 +26,819 +190.2% 0.02% $4.0M 2024-08-14 $103.86
2024 Q2 ADDED 14,100 +10,600 +302.9% 0.01% $1.4M 2024-08-14 $103.86
2024 Q1 REDUCED 3,500 -100 -2.8% 0.00% $392K 2024-05-14 $94.65
2024 Q1 REDUCED 3,600 -18,078 -83.4% 0.00% $403K 2024-05-14 $94.65
2024 Q1 ADDED 21,678 +15,966 +279.5% 0.02% $2.4M 2024-05-14 $94.65
2023 Q4 REDUCED 5,712 -24,676 -81.2% 0.00% $576K 2024-02-14 $100.15
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAH

As of 2026 Q1 — sorted by position size

KWMG, LLC 3Y 7Y 1.37% Abacus FCF Advisors LLC 3Y 7Y 0.97% G&S Capital LLC 3Y 7Y 0.66% Dorato Capital Management 0.56% Old Port Advisors 3Y 7Y 0.55% Significant Wealth Partners LLC 0.39% Insight Wealth Strategies, LLC 3Y 7Y 0.33% Mirador Capital Partners LP 3Y 7Y 0.3% Hummer Financial Advisory Services Inc 3Y 0.29% OP Asset Management Ltd 0.26%

FAQ About Verition Fund Management 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 Verition Fund Management LLC reported owning CAH?

Verition Fund Management LLC reported CAH across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CAH position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for CAH was 0.16% in 2025 Q1.

What is the latest reported CAH position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 63,700 shares, equal to 0.05% of portfolio, with an estimated market value of $13.1M.

What does the chart on this CAH ownership page compare?

The chart compares Verition Fund Management 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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