AXQ Capital’s Cardinal Health CAH Stock Holding History

AXQ Capital’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	$1.59M	Sell	7,505 -1,173	-14%	-$253K	0.2%	159
2025 Q4	$1.78M	Sell	8,678 -705	-8%	-$133K	0.4%	42
2025 Q3	$1.47M	Buy	9,383 +2,335	+33%	+$361K	0.56%	14
2025 Q2	$1.18M	Buy	7,048 +3,279	+87%	+$487K	0.38%	57
2025 Q1	$519K	Buy	+3,769	New	+$480K	0.21%	178
2024 Q4	–	Sell	-36,243	Closed	-$4.01M	–	451
2024 Q3	$4.01M	Buy	36,243 +14,910	+70%	+$1.56M	1.21%	1
2024 Q2	$2.1M	Buy	21,333 +12,650	+146%	+$1.29M	0.49%	46
2024 Q1	$972K	Buy	8,683 +2,183	+34%	+$236K	0.23%	146
2023 Q4	$655K	Sell	6,500 -9,000	-58%	-$893K	0.17%	213
2023 Q3	$1.35M	Buy	15,500 +12,500	+417%	+$1.13M	0.47%	45
2023 Q2	$284K	Buy	+3,000	New	+$253K	0.35%	122
2023 Q1	–	Sell	-4,112	Closed	-$316K	–	496
2022 Q4	$316K	Buy	+4,112	New	+$312K	0.22%	177

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

AXQ Capital's CAH Position: Q1 2026 in Review

AXQ Capital reduced its Cardinal Health (CAH) stake by 14% in Q1 2026, selling an estimated $253K and leaving 7,505 shares worth $1.59M. The position accounts for 0.2% of the portfolio, ranked #159.

AXQ Capital first reported a position in CAH in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.01M in Q3 2024. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

AXQ Capital held 7,505 shares of Cardinal Health worth $1.59M as of Q1 2026.
AXQ Capital sold 1,173 Cardinal Health shares in Q1 2026, an estimated $253K.
Cardinal Health made up 0.2% of AXQ Capital's portfolio in Q1 2026, its #159 holding.
AXQ Capital first reported a position in Cardinal Health in Q4 2022 and has held it in 12 quarters since.
AXQ Capital's Cardinal Health position peaked at $4.01M in Q3 2024.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.