Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
CAH holding history
Cardinal Health Inc in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAH overviewAll 13F holders of CAHFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,363
- Value
- $1.51M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,363 | $1.51M | <0.1% | +77+1.2% | Added | Holders |
| Q1 2026 | 6,286 | $1.33M | <0.1% | +811+14.8% | Added | Holders |
| Q4 2025 | 5,475 | $1.12M | <0.1% | +41+0.8% | Added | Holders |
| Q3 2025 | 5,434 | $853.0K | <0.1% | −1,166−17.7% | Reduced | Holders |
| Q2 2025 | 6,600 | $1.11M | <0.1% | +2,491+60.6% | Added | Holders |
| Q1 2025 | 4,109 | $566.1K | <0.1% | +137+3.4% | Added | Holders |
| Q4 2024 | 3,972 | $469.7K | <0.1% | −10−0.3% | Reduced | Holders |
| Q3 2024 | 3,982 | $440.1K | <0.1% | −193−4.6% | Reduced | Holders |
| Q2 2024 | 4,175 | $410.5K | <0.1% | −406−8.9% | Reduced | Holders |
| Q1 2024 | 4,581 | $512.6K | <0.1% | −181−3.8% | Reduced | Holders |
| Q4 2023 | 4,762 | $493.4K | <0.1% | +56+1.2% | Added | Holders |
| Q3 2023 | 4,706 | $483.8K | 0.1% | +338+7.7% | Added | Holders |
| Q2 2023 | 4,368 | $400.8K | <0.1% | +1,059+32.0% | Added | Holders |
| Q1 2023 | 3,309 | $249.8K | <0.1% | −2,594−43.9% | Reduced | Holders |
| Q4 2022 | 5,903 | $453.8K | 0.1% | +746+14.5% | Added | Holders |
| Q3 2022 | 5,157 | $391.0K | <0.1% | +5,157 | New | Holders |