AC
CAH icon

AlphaCore Capital’s Cardinal Health CAH Stock Holding History

AlphaCore Capital’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 		$1.22M Buy
5,134
+2,445
+91% +$508K 0.02% 412
2026
Q1 		$568K Sell
2,689
-135
-5% -$29.1K 0.01% 515
2025
Q4 		$580K Buy
2,824
+1,596
+130% +$300K 0.01% 570
2025
Q3 		$193K Buy
1,228
+983
+401% +$152K 0.01% 714
2025
Q2 		$41.2K Buy
+245
New +$36.4K ﹤0.01% 843

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

AlphaCore Capital's CAH Position: Q2 2026 in Review

AlphaCore Capital increased its Cardinal Health (CAH) stake by 91% in Q2 2026, buying an estimated $508K and bringing the position to 5,134 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #412.

AlphaCore Capital first reported a position in CAH in Q2 2025 and has held it in 5 quarters since. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • AlphaCore Capital held 5,134 shares of Cardinal Health worth $1.22M as of Q2 2026.
  • AlphaCore Capital bought 2,445 Cardinal Health shares in Q2 2026, an estimated $508K.
  • Cardinal Health made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #412 holding.
  • AlphaCore Capital first reported a position in Cardinal Health in Q2 2025 and has held it in 5 quarters since.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.