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AlphaGrep UK Ltd’s Cardinal Health CAH Stock Holding History

AlphaGrep UK Ltd’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Buy
7,649
+1,291
+20% +$278K 0.47% 8
2025
Q4 		$1.31M Buy
+6,358
New +$1.2M 0.44% 12

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaGrep UK Ltd's CAH Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Cardinal Health (CAH) stake by 20% in Q1 2026, buying an estimated $278K and bringing the position to 7,649 shares worth $1.62M. The position accounts for 0.47% of the portfolio, ranked #8.

AlphaGrep UK Ltd first reported a position in CAH in Q4 2025 and has held it in 2 quarters since. 1,432 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • AlphaGrep UK Ltd held 7,649 shares of Cardinal Health worth $1.62M as of Q1 2026.
  • AlphaGrep UK Ltd bought 1,291 Cardinal Health shares in Q1 2026, an estimated $278K.
  • Cardinal Health made up 0.47% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #8 holding.
  • AlphaGrep UK Ltd first reported a position in Cardinal Health in Q4 2025 and has held it in 2 quarters since.
  • 1,432 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.