AlphaCentric Advisors’s Cardinal Health CAH Stock Holding History

AlphaCentric Advisors’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	$394K	Buy	1,865 +566	+44%	+$122K	0.39%	89
2025 Q4	$267K	Buy	+1,299	New	+$244K	0.27%	122
2024 Q4	$66.7K	Sell	564 -96	-15%	-$11.2K	0.07%	185
2024 Q3	$72.9K	Sell	660 -15	-2%	-$1.57K	0.05%	208
2024 Q2	$66.4K	Sell	675 -3,871	-85%	-$394K	0.05%	196
2024 Q1	$509K	Sell	4,546 -507	-10%	-$54.7K	0.31%	82
2023 Q4	$509K	Buy	5,053 +218	+5%	+$21.6K	0.34%	70
2023 Q3	$420K	Sell	4,835 -382	-7%	-$34.5K	0.24%	94
2023 Q2	$493K	Buy	+5,217	New	+$441K	0.27%	97
2020 Q4	–	Sell	-6,714	Closed	-$315K	–	209
2020 Q3	$315K	Sell	6,714 -459	-6%	-$23.6K	0.15%	27
2020 Q2	$374K	Buy	+7,173	New	+$370K	0.21%	24

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCentric Advisors's CAH Position: Q1 2026 in Review

AlphaCentric Advisors increased its Cardinal Health (CAH) stake by 44% in Q1 2026, buying an estimated $122K and bringing the position to 1,865 shares worth $394K. The position accounts for 0.39% of the portfolio, ranked #89.

AlphaCentric Advisors first reported a position in CAH in Q2 2020 and has held it in 11 quarters since. The position peaked at $509K in Q4 2023. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

AlphaCentric Advisors held 1,865 shares of Cardinal Health worth $394K as of Q1 2026.
AlphaCentric Advisors bought 566 Cardinal Health shares in Q1 2026, an estimated $122K.
Cardinal Health made up 0.39% of AlphaCentric Advisors's portfolio in Q1 2026, its #89 holding.
AlphaCentric Advisors first reported a position in Cardinal Health in Q2 2020 and has held it in 11 quarters since.
AlphaCentric Advisors's Cardinal Health position peaked at $509K in Q4 2023.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.