SEC 13F Intelligence

Lone Peak Global Investors LLC / CAH

Lone Peak Global Investors LLC’s Cardinal Health Inc Position

Does Lone Peak Global Investors LLC own Cardinal Health Inc (CAH)? Yes114.2K shares worth $24M (+4.02% of its 13F portfolio) as of Q1 2026, up from 112.7K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
114.2K
% of Portfolio
+4.02%
Quarters Held
19
currently held

Position History CAH

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ1 ’22: $6MQ1 ’22Q2 ’22: $9MQ3 ’22: $11MQ4 ’22: $17MQ4 ’22Q1 ’23: $17MQ2 ’23: $16MQ3 ’23: $12MQ3 ’23Q4 ’23: $11MQ1 ’24: $13MQ3 ’24: $15MQ3 ’24Q4 ’24: $15MQ1 ’25: $18MQ2 ’25: $22MQ2 ’25Q3 ’25: $21MQ4 ’25: $23MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026114.2K$24M+4.02%
Q4 2025112.7K$23M+3.94%
Q3 2025134.0K$21M+3.64%
Q2 2025133.8K$22M+4.29%
Q1 2025129.7K$18M+3.68%
Q4 2024130.3K$15M+3.20%
Q3 2024135.3K$15M+2.98%
Q1 2024115.4K$13M+3.28%
Q4 2023112.3K$11M+2.92%
Q3 2023132.6K$12M+3.35%
Q2 2023171.7K$16M+4.70%
Q1 2023224.3K$17M+5.21%
Q4 2022220.5K$17M+5.15%
Q3 2022170.5K$11M+4.86%
Q2 2022170.0K$9M+3.55%
Q1 2022108.4K$6M+3.32%
Q4 202177.1K$4M+2.96%
Q3 202163.4K$3M+2.87%
Q2 202150.5K$3M+2.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Peak Global Investors LLC’s full portfolio or all institutional holders of CAH.