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Aquatic Capital Management’s Cardinal Health CAH Stock Holding History

Aquatic Capital Management’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 		– Sell
-33,722
Closed -$7.13M – 1303
2026
Q1 		$7.13M Sell
33,722
-79,851
-70% -$17.2M 0.2% 126
2025
Q4 		$23.3M Buy
113,573
+86,355
+317% +$16.3M 0.66% 27
2025
Q3 		$4.27M Sell
27,218
-31,654
-54% -$4.89M 0.08% 302
2025
Q2 		$9.89M Buy
+58,872
New +$8.74M 0.2% 133
2024
Q2 		– Sell
-34,000
Closed -$3.8M – 1260
2024
Q1 		$3.8M Sell
34,000
-5,700
-14% -$615K 0.12% 166
2023
Q4 		$4M Buy
+39,700
New +$3.94M 0.1% 203
2023
Q2 		– Sell
-54,500
Closed -$4.12M – 1364
2023
Q1 		$4.12M Sell
54,500
-16,100
-23% -$1.21M 0.25% 107
2022
Q4 		$5.43M Buy
70,600
+61,400
+667% +$4.67M 0.4% 56
2022
Q3 		$613K Buy
9,200
+6,600
+254% +$418K 0.06% 364
2022
Q2 		$136K Sell
2,600
-200
-7% -$11.4K 0.04% 415
2022
Q1 		$159K Buy
2,800
+1,900
+211% +$102K 0.24% 91
2021
Q4 		$46K Buy
+900
New +$44.1K 0.09% 329

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's CAH Position: Q2 2026 in Review

Aquatic Capital Management sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 33,722 shares — an estimated $7.13M sold.

Aquatic Capital Management first reported a position in CAH in Q4 2021 and held it in 12 quarters. The position peaked at $23.3M in Q4 2025. 1,501 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Aquatic Capital Management reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 33,722 Cardinal Health shares in Q2 2026, an estimated $7.13M.
  • Aquatic Capital Management first reported a position in Cardinal Health in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Cardinal Health position peaked at $23.3M in Q4 2025.
  • 1,501 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.