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Athena Investment Management’s Cardinal Health CAH Stock Holding History

Athena Investment 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
-1,025
Closed -$217K – 139
2026
Q1 		$217K Sell
1,025
-135
-12% -$29.1K 0.11% 147
2025
Q4 		$238K Sell
1,160
-439
-27% -$82.6K 0.12% 139
2025
Q3 		$251K Sell
1,599
-118
-7% -$18.2K 0.13% 135
2025
Q2 		$288K Sell
1,717
-433
-20% -$64.3K 0.16% 122
2025
Q1 		$296K Sell
2,150
-512
-19% -$65.3K 0.18% 114
2024
Q4 		$315K Hold
2,662
– – 0.18% 114
2024
Q3 		$294K Sell
2,662
-9
-0.3% -$941 0.17% 122
2024
Q2 		$263K Hold
2,671
– – 0.16% 120
2024
Q1 		$299K Hold
2,671
– – 0.18% 118
2023
Q4 		$269K Hold
2,671
– – 0.17% 119
2023
Q3 		$232K Hold
2,671
– – 0.17% 123
2023
Q2 		$253K Hold
2,671
– – 0.17% 122
2023
Q1 		$202K Hold
2,671
– – 0.15% 135
2022
Q4 		$205K Buy
+2,671
New +$203K 0.15% 134

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

Athena Investment Management's CAH Position: Q2 2026 in Review

Athena Investment Management sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 1,025 shares — an estimated $217K sold.

Athena Investment Management first reported a position in CAH in Q4 2022 and held it in 14 quarters. The position peaked at $315K in Q4 2024. 1,499 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Athena Investment Management reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
  • Athena Investment Management sold 1,025 Cardinal Health shares in Q2 2026, an estimated $217K.
  • Athena Investment Management first reported a position in Cardinal Health in Q4 2022 and held it in 14 quarters.
  • Athena Investment Management's Cardinal Health position peaked at $315K in Q4 2024.
  • 1,499 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.