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 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 New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's CAH Position: Q1 2026 in Review

Aquatic Capital Management reduced its Cardinal Health (CAH) stake by 70% in Q1 2026, selling an estimated $17.2M and leaving 33,722 shares worth $7.13M. The position accounts for 0.2% of the portfolio, ranked #126.

Aquatic Capital Management first reported a position in CAH in Q4 2021 and has held it in 12 quarters since. The position peaked at $23.3M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Aquatic Capital Management held 33,722 shares of Cardinal Health worth $7.13M as of Q1 2026.
Aquatic Capital Management sold 79,851 Cardinal Health shares in Q1 2026, an estimated $17.2M.
Cardinal Health made up 0.2% of Aquatic Capital Management's portfolio in Q1 2026, its #126 holding.
Aquatic Capital Management first reported a position in Cardinal Health in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Cardinal Health position peaked at $23.3M in Q4 2025.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.