SEC 13F Intelligence

Equity Investment Corp / CAH

Equity Investment Corp’s Cardinal Health Inc Position

Does Equity Investment Corp own Cardinal Health Inc (CAH)? Not currently — the last reported position was 1.15M shares worth $77M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$77M
Q3 2022
Shares
1.15M
% of Portfolio
+2.94%
Quarters Held
3
position exited

Position History CAH

Reported value by quarter
Q1 ’22: $63MQ1 ’22Q2 ’22: $60MQ2 ’22Q3 ’22: $77MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.15M$77M+2.94%
Q2 20221.15M$60M+2.22%
Q1 20221.12M$63M+2.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equity Investment Corp’s full portfolio or all institutional holders of CAH.