AA
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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
Q2 		$468K Buy
1,970
+105
+6% +$21.8K 0.4% 93
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCentric Advisors's CAH Position: Q2 2026 in Review

AlphaCentric Advisors increased its Cardinal Health (CAH) stake by 5.6% in Q2 2026, buying an estimated $21.8K and bringing the position to 1,970 shares worth $468K. The position accounts for 0.4% of the portfolio, ranked #93.

AlphaCentric Advisors first reported a position in CAH in Q2 2020 and has held it in 12 quarters since. The position peaked at $509K in Q4 2023. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • AlphaCentric Advisors held 1,970 shares of Cardinal Health worth $468K as of Q2 2026.
  • AlphaCentric Advisors bought 105 Cardinal Health shares in Q2 2026, an estimated $21.8K.
  • Cardinal Health made up 0.4% of AlphaCentric Advisors's portfolio in Q2 2026, its #93 holding.
  • AlphaCentric Advisors first reported a position in Cardinal Health in Q2 2020 and has held it in 12 quarters since.
  • AlphaCentric Advisors's Cardinal Health position peaked at $509K in Q4 2023.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.