A
CAH icon

AlphaQuest’s Cardinal Health CAH Stock Holding History

AlphaQuest’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 		– Sell
-9,576
Closed -$1.97M – 331
2025
Q4 		$1.97M Buy
9,576
+4,859
+103% +$914K 0.11% 205
2025
Q3 		$740K Sell
4,717
-10,107
-68% -$1.56M 0.05% 568
2025
Q2 		$2.49M Sell
14,824
-3,043
-17% -$452K 0.24% 47
2025
Q1 		$2.46M Buy
17,867
+3,550
+25% +$453K 0.27% 58
2024
Q4 		$1.69M Sell
14,317
-9,003
-39% -$1.05M 0.22% 86
2024
Q3 		$2.58M Buy
23,320
+13,172
+130% +$1.38M 0.23% 76
2024
Q2 		$998K Buy
10,148
+950
+10% +$96.8K 0.14% 238
2024
Q1 		$1.03M Sell
9,198
-998
-10% -$108K 0.18% 185
2023
Q4 		$1.03M Buy
+10,196
New +$1.01M 0.22% 139

Other funds holding CAH

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return