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Ashford Capital Management’s Cardinal Health CAH Stock Holding History

Ashford 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 		– Sell
-6,087
Closed -$1.25M – 102
2025
Q4 		$1.25M Sell
6,087
-6,630
-52% -$1.25M 0.14% 80
2025
Q3 		$2M Buy
12,717
+641
+5% +$99K 0.22% 72
2025
Q2 		$2.03M Sell
12,076
-1,623
-12% -$241K 0.24% 58
2025
Q1 		$1.89M Sell
13,699
-3,886
-22% -$495K 0.24% 57
2024
Q4 		$2.08M Hold
17,585
– – 0.25% 56
2024
Q3 		$1.94M Buy
17,585
+1,170
+7% +$122K 0.24% 59
2024
Q2 		$1.61M Hold
16,415
– – 0.22% 67
2024
Q1 		$1.84M Sell
16,415
-217
-1% -$23.4K 0.25% 58
2023
Q4 		$1.68M Buy
16,632
+581
+4% +$57.6K 0.22% 61
2023
Q3 		$1.39M Sell
16,051
-3,840
-19% -$347K 0.21% 60
2023
Q2 		$1.88M Sell
19,891
-444
-2% -$37.5K 0.26% 51
2023
Q1 		$1.54M Sell
20,335
-6,338
-24% -$478K 0.23% 56
2022
Q4 		$2.05M Sell
26,673
-884
-3% -$67.2K 0.32% 47
2022
Q3 		$1.84M Buy
+27,557
New +$1.75M 0.28% 49

Other funds holding CAH

BlackRock
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
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 $1.02T AUM 30.18% 1-Year Est. Return

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

Ashford Capital Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 6,087 shares — an estimated $1.25M sold.

Ashford Capital Management first reported a position in CAH in Q3 2022 and held it in 14 quarters. The position peaked at $2.08M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Ashford Capital Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Ashford Capital Management sold 6,087 Cardinal Health shares in Q1 2026, an estimated $1.25M.
  • Ashford Capital Management first reported a position in Cardinal Health in Q3 2022 and held it in 14 quarters.
  • Ashford Capital Management's Cardinal Health position peaked at $2.08M in Q4 2024.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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