STRATEGY ASSET MANAGERS LLC: CAH position timeline

STRATEGY ASSET MANAGERS LLC held 6,128 CAH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,128 shares

   Change vs previous 13F +28 shares

   0.22% of the 13F portfolio, value $1,455,665.

   13F-HR 0001166716-26-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,100 shares

   Change vs previous 13F +1,159 shares

   0.21% of the 13F portfolio, value $1,288,899.

   13F-HR 0001166716-26-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,941 shares

   Change vs previous 13F +6 shares

   0.17% of the 13F portfolio, value $1,015,286.

   13F-HR 0001166716-26-000002 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,935 shares

   Change vs previous 13F +4,935 shares

   0.14% of the 13F portfolio, value $774,645.

   13F-HR 0001166716-25-000007 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001166716-24-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.