Alpha Cubed Investments’s Cardinal Health CAH Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$625K	Hold	3,039	–	–	0.02%	161
2025 Q3	$477K	Hold	3,039	–	–	0.02%	181
2025 Q2	$511K	Sell	3,039 -6	-0.2%	-$890	0.02%	179
2025 Q1	$420K	Hold	3,045	–	–	0.02%	193
2024 Q4	$360K	Sell	3,045 -311	-9%	-$36.3K	0.02%	187
2024 Q3	$371K	Buy	+3,356	New	+$351K	0.02%	179

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Cubed Investments's CAH Position: Q4 2025 in Review

Alpha Cubed Investments held its Cardinal Health (CAH) position steady in Q4 2025 at 3,039 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #161.

Alpha Cubed Investments first reported a position in CAH in Q3 2024 and has held it in 6 quarters since. 1,410 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

Alpha Cubed Investments held 3,039 shares of Cardinal Health worth $625K as of Q4 2025.
Alpha Cubed Investments left its Cardinal Health share count unchanged in Q4 2025.
Cardinal Health made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #161 holding.
Alpha Cubed Investments first reported a position in Cardinal Health in Q3 2024 and has held it in 6 quarters since.
1,410 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.