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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's CAH Position: Q1 2026 in Review

AlphaQuest sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 9,576 shares — an estimated $1.97M sold.

AlphaQuest first reported a position in CAH in Q4 2023 and held it in 9 quarters. The position peaked at $2.58M in Q3 2024. 1,436 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • AlphaQuest reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,576 Cardinal Health shares in Q1 2026, an estimated $1.97M.
  • AlphaQuest first reported a position in Cardinal Health in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Cardinal Health position peaked at $2.58M in Q3 2024.
  • 1,436 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.