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Aspect Partners’s Cardinal Health CAH Stock Holding History

Aspect Partners’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 		$10.9K Buy
46
+37
+411% +$7.69K ﹤0.01% 271
2026
Q1 		$1.9K Hold
9
– – ﹤0.01% 496
2025
Q4 		$1.85K Buy
9
+4
+80% +$753 ﹤0.01% 533
2025
Q3 		$785 Sell
5
-2
-29% -$309 ﹤0.01% 663
2025
Q2 		$1.18K Sell
7
-112
-94% -$16.6K ﹤0.01% 513
2025
Q1 		$16.4K Hold
119
– – 0.01% 210
2024
Q4 		$14.1K Sell
119
-7
-6% -$817 0.01% 246
2024
Q3 		$13.9K Hold
126
– – 0.01% 230
2024
Q2 		$12.4K Hold
126
– – 0.01% 238
2024
Q1 		$14.1K Hold
126
– – 0.01% 227
2023
Q4 		$12.7K Buy
+126
New +$12.5K 0.01% 227

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Aspect Partners's CAH Position: Q2 2026 in Review

Aspect Partners increased its Cardinal Health (CAH) stake by 411% in Q2 2026, buying an estimated $7.69K and bringing the position to 46 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Aspect Partners first reported a position in CAH in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.4K in Q1 2025. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Aspect Partners held 46 shares of Cardinal Health worth $10.9K as of Q2 2026.
  • Aspect Partners bought 37 Cardinal Health shares in Q2 2026, an estimated $7.69K.
  • Cardinal Health made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #271 holding.
  • Aspect Partners first reported a position in Cardinal Health in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Cardinal Health position peaked at $16.4K in Q1 2025.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.