Joel Greenblatt's CAH Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 166,212 shares of Cardinal Health, Inc. (CAH) worth $34.16 M, representing 0.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CAH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 574,383 shares. Largest reduction occurred in Q4 2016, reducing 517,693 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Cardinal Health (CAH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cardinal Health (CAH) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +33,203 | Add 24.96% | 166,212 | $205.50 |
| Q3 2025 | +21,077 | Add 18.83% | 133,009 | $156.96 |
| Q2 2025 | +73,237 | Add 189.27% | 111,932 | $168.00 |
| Q1 2025 | +12,061 | Add 45.28% | 38,695 | $137.77 |
| Q4 2024 | -2,981 | Reduce 10.07% | 26,634 | $118.27 |
| Q3 2024 | -38,842 | Reduce 56.74% | 29,615 | $110.52 |
| Q2 2024 | -4,872 | Reduce 6.64% | 68,457 | $98.32 |
| Q1 2024 | +8,917 | Add 13.84% | 73,329 | $111.90 |
| Q4 2023 | +9,679 | Add 17.68% | 64,412 | $100.80 |
| Q3 2023 | -50,305 | Reduce 47.89% | 54,733 | $86.82 |
| Q2 2023 | +36,522 | Add 53.30% | 105,038 | $94.57 |
| Q1 2023 | -41,622 | Reduce 37.79% | 68,516 | $75.50 |
| Q4 2022 | -34,861 | Reduce 24.04% | 110,138 | $76.87 |
| Q3 2022 | +138,227 | Add 2041.15% | 144,999 | $66.68 |
| Q2 2022 | +6,772 | New Buy | 6,772 | $52.27 |
| Q1 2021 | -44,718 | Sold Out | 0 | $0.00 |
| Q4 2020 | -41,098 | Reduce 47.89% | 44,718 | $53.56 |
| Q3 2020 | -58,249 | Reduce 40.43% | 85,816 | $46.95 |
| Q2 2020 | +144,065 | New Buy | 144,065 | $52.19 |
| Q1 2020 | -107,580 | Sold Out | 0 | $0.00 |
| Q4 2019 | -233,297 | Reduce 68.44% | 107,580 | $50.58 |
| Q3 2019 | +45,273 | Add 15.32% | 340,877 | $47.19 |
| Q2 2019 | -111,609 | Reduce 27.41% | 295,604 | $47.10 |
| Q1 2019 | -30,358 | Reduce 6.94% | 407,213 | $48.15 |
| Q4 2018 | +1,246 | Add 0.29% | 437,571 | $44.60 |
| Q3 2018 | -138,058 | Reduce 24.04% | 436,325 | $54.00 |
| Q2 2018 | +574,383 | New Buy | 574,383 | $48.83 |
| Q1 2018 | -277,754 | Sold Out | 0 | $0.00 |
| Q4 2017 | +277,754 | New Buy | 277,754 | $61.27 |
| Q1 2017 | -74,164 | Sold Out | 0 | $0.00 |
| Q4 2016 | -517,693 | Reduce 87.47% | 74,164 | $71.98 |
| Q3 2016 | -176,515 | Reduce 22.97% | 591,857 | $77.70 |
| Q2 2016 | +529,878 | Add 222.18% | 768,372 | $78.01 |
| Q1 2016 | +232,649 | Add 3980.31% | 238,494 | $81.95 |
| Q4 2015 | -254,210 | Reduce 97.75% | 5,845 | $89.31 |
| Q3 2015 | +58,852 | Add 29.25% | 260,055 | $76.82 |
| Q2 2015 | -34,314 | Reduce 14.57% | 201,203 | $83.65 |
| Q1 2015 | -7,870 | Reduce 3.23% | 235,517 | $90.27 |
| Q4 2014 | -110,232 | Reduce 31.17% | 243,387 | $80.73 |
| Q3 2014 | -326,443 | Reduce 48.00% | 353,619 | $74.92 |
| Q2 2014 | +300,754 | Add 79.29% | 680,062 | $68.56 |
| Q1 2014 | +121,983 | Add 47.40% | 379,308 | $69.98 |
| Q4 2013 | +113,419 | Add 78.81% | 257,325 | $66.81 |
| Q3 2013 | +127,419 | Add 772.85% | 143,906 | $52.15 |
| Q2 2013 | +16,487 | Add 0.00% | 16,487 | $47.19 |
Joel Greenblatt's Cardinal Health Investment FAQs
Joel Greenblatt first purchased Cardinal Health, Inc. (CAH) in Q2 2013, acquiring 16,487 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Cardinal Health, Inc. (CAH) for 45 quarters since Q2 2013.
Joel Greenblatt's largest addition to Cardinal Health, Inc. (CAH) was in Q2 2018, adding 574,383 shares worth $28.05 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 166,212 shares of Cardinal Health, Inc. (CAH), valued at approximately $34.16 M.
As of the Q4 2025 filing, Cardinal Health, Inc. (CAH) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Cardinal Health, Inc. (CAH) was 768,372 shares, as reported at the end of Q2 2016.