AIM
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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
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 $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

Athena Investment Management's CAH Position: Q1 2026 in Review

Athena Investment Management reduced its Cardinal Health (CAH) stake by 12% in Q1 2026, selling an estimated $29.1K and leaving 1,025 shares worth $217K. The position accounts for 0.11% of the portfolio, ranked #147.

Athena Investment Management first reported a position in CAH in Q4 2022 and has held it in 14 quarters since. The position peaked at $315K in Q4 2024. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Athena Investment Management held 1,025 shares of Cardinal Health worth $217K as of Q1 2026.
  • Athena Investment Management sold 135 Cardinal Health shares in Q1 2026, an estimated $29.1K.
  • Cardinal Health made up 0.11% of Athena Investment Management's portfolio in Q1 2026, its #147 holding.
  • Athena Investment Management first reported a position in Cardinal Health in Q4 2022 and has held it in 14 quarters since.
  • Athena Investment Management's Cardinal Health position peaked at $315K in Q4 2024.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.