SEC 13F Intelligence

Stance Capital LLC / CAH

Stance Capital LLC’s Cardinal Health Inc Position

Does Stance Capital LLC own Cardinal Health Inc (CAH)? Not currently — the last reported position was 18.5K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2025
Shares
18.5K
% of Portfolio
+1.07%
Quarters Held
3
position exited

Position History CAH

Reported value by quarter
Q1 ’25: $5MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202518.5K$3M+1.07%
Q2 202517.8K$3M+1.12%
Q1 202535.2K$5M+3.59%

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