Jeremy Grantham's CAH Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 2,943 shares of Cardinal Health, Inc. (CAH) worth $604,787, representing 0.00% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CAH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 137,816 shares. Largest reduction occurred in Q4 2013, reducing 329,266 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Cardinal Health (CAH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cardinal Health (CAH) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,410 | Add 91.98% | 2,943 | $205.50 |
| Q3 2025 | -18,001 | Reduce 92.15% | 1,533 | $156.96 |
| Q2 2025 | +19,534 | New Buy | 19,534 | $168.00 |
| Q1 2022 | -157,500 | Sold Out | 0 | $0.00 |
| Q4 2021 | -38,300 | Reduce 19.56% | 157,500 | $51.49 |
| Q3 2021 | +137,816 | Add 237.68% | 195,800 | $49.46 |
| Q2 2021 | +9,244 | Add 18.97% | 57,984 | $57.08 |
| Q1 2021 | +32,100 | Add 192.91% | 48,740 | $60.75 |
| Q4 2020 | +5,400 | Add 48.04% | 16,640 | $53.55 |
| Q3 2020 | +11,240 | New Buy | 11,240 | $46.98 |
| Q2 2016 | -4,800 | Sold Out | 0 | $0.00 |
| Q1 2016 | +4,800 | New Buy | 4,800 | $81.88 |
| Q2 2015 | -2,400 | Sold Out | 0 | $0.00 |
| Q1 2015 | +2,400 | New Buy | 2,400 | $90.42 |
| Q2 2014 | -56,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | -41,397 | Reduce 42.50% | 56,000 | $69.98 |
| Q4 2013 | -329,266 | Reduce 77.17% | 97,397 | $66.81 |
| Q3 2013 | -168,858 | Reduce 28.35% | 426,663 | $52.15 |
| Q2 2013 | +595,521 | Add 0.00% | 595,521 | $47.20 |
Jeremy Grantham's Cardinal Health Investment FAQs
Jeremy Grantham first purchased Cardinal Health, Inc. (CAH) in Q2 2013, acquiring 595,521 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Cardinal Health, Inc. (CAH) for 19 quarters since Q2 2013.
Jeremy Grantham's largest addition to Cardinal Health, Inc. (CAH) was in Q2 2013, adding 595,521 shares worth $28.11 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 2,943 shares of Cardinal Health, Inc. (CAH), valued at approximately $604,787.
As of the Q4 2025 filing, Cardinal Health, Inc. (CAH) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Cardinal Health, Inc. (CAH) was 595,521 shares, as reported at the end of Q2 2013.