John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Cardinal Health Inc. (CAH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.19 SEC
2023   Q1 258,578 0.19 Reduce 26.65% 0.07 $75.50 $19,522,639 SEC
2022   Q4 352,539 0.28 Reduce 44.85% 0.21 $76.87 $27,099,673 SEC
2022   Q3 639,230 0.47 Reduce 27.87% 0.13 $66.68 $42,624,000 SEC
2022   Q2 886,259 0.46 Reduce 7.37% 0.04 $52.27 $46,325,000 SEC
2022   Q1 956,749 0.48 Reduce 10.99% 0.05 $56.70 $54,248,000 SEC
2021   Q4 1,074,915 0.47 Reduce 0.30% <0.01 $51.49 $55,347,000 SEC
2021   Q3 1,078,191 0.49 Add 4.17% 0.02 $49.46 $53,327,000 SEC
2021   Q2 1,035,033 0.56 Add 1.72% <0.01 $57.09 $59,090,000 SEC
2021   Q1 1,017,546 0.61 Add 22.94% 0.11 $60.75 $61,816,000 SEC
2020   Q4 827,647 0.50 Add 17.53% 0.07 $53.56 $44,329,000 SEC
2020   Q3 704,181 0.48 Add 3.84% 0.02 $46.95 $33,061,000 SEC
2020   Q2 678,109 0.54 Reduce 4.69% 0.03 $52.19 $35,391,000 SEC
2020   Q1 711,463 0.60 Add 2.42% 0.01 $47.94 $34,108,000 SEC
2019   Q4 694,625 0.44 Reduce 19.26% 0.11 $50.58 $35,134,000 SEC
2019   Q3 860,371 0.55 Add 0.00% $47.19 $40,601,000 SEC
2019   Q2 860,367 0.51 Reduce 0.66% <0.01 $47.10 $40,523,000 SEC
2019   Q1 866,100 0.52 Add 1.21% <0.01 $48.15 $41,703,000 SEC
2018   Q4 855,750 0.54 Reduce 7.75% 0.04 $44.60 $38,166,000 SEC
2018   Q3 927,657 0.56 Reduce 0.29% <0.01 $54.00 $50,093,000 SEC
2018   Q2 930,324 0.52 Add 9.34% 0.04 $48.83 $45,428,000 SEC
2018   Q1 850,845 0.62 Reduce 1.27% <0.01 $62.68 $53,331,000 SEC
2017   Q4 861,809 0.61 Add 17.14% 0.09 $61.27 $52,803,000 SEC
2017   Q3 735,687 0.59 Add 11.22% 0.06 $66.92 $49,232,000 SEC
2017   Q2 661,475 0.63 Reduce 11.42% 0.08 $77.92 $51,542,000 SEC
2017   Q1 746,789 0.74 Add 1,944.54% 0.70 $81.55 $60,901,000 SEC
2016   Q4 36,526 0.03 Buy 0.03 $71.98 $2,629,000 SEC
2000   Q3 0 0.00 Sell 100.00% 0.37 SEC
2000   Q2 358,990 0.37 $45.88 $16,469,000 SEC
2000   Q1 358,990 0.60 Buy 0.60 $45.88 $16,469,000 SEC