B
CAH icon

Bailard’s Cardinal Health CAH Stock Holding History

Bailard’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 		$2.61M Sell
11,001
-1,466
-12% -$305K 0.05% 222
2026
Q1 		$2.63M Buy
12,467
+1,903
+18% +$410K 0.06% 206
2025
Q4 		$2.17M Sell
10,564
-1,996
-16% -$376K 0.05% 224
2025
Q3 		$1.97M Buy
12,560
+6,476
+106% +$1M 0.04% 241
2025
Q2 		$1.02M Sell
6,084
-265
-4% -$39.3K 0.02% 320
2025
Q1 		$875K Buy
6,349
+337
+6% +$43K 0.02% 330
2024
Q4 		$711K Buy
6,012
+177
+3% +$20.7K 0.02% 374
2024
Q3 		$645K Buy
5,835
+414
+8% +$43.3K 0.02% 417
2024
Q2 		$533K Buy
5,421
+128
+2% +$13K 0.01% 438
2024
Q1 		$592K Buy
5,293
+2,113
+66% +$228K 0.02% 428
2023
Q4 		$321K Buy
+3,180
New +$316K 0.01% 544
2021
Q3 		– Sell
-3,705
Closed -$212K – 714
2021
Q2 		$212K Sell
3,705
-560
-13% -$32.7K 0.01% 659
2021
Q1 		$259K Sell
4,265
-642
-13% -$35.4K 0.01% 568
2020
Q4 		$263K Buy
4,907
+519
+12% +$26.9K 0.01% 470
2020
Q3 		$206K Buy
+4,388
New +$225K 0.01% 461
2015
Q4 		– Sell
-25,887
Closed -$1.99M – 223
2015
Q3 		$1.99M Buy
25,887
+905
+4% +$75.6K 0.31% 54
2015
Q2 		$2.09M Sell
24,982
-650
-3% -$57.4K 0.32% 57
2015
Q1 		$2.31M Buy
25,632
+20,358
+386% +$1.75M 0.32% 52
2014
Q4 		$426K Hold
5,274
– – 0.06% 161
2014
Q3 		$395K Sell
5,274
-646
-11% -$47K 0.06% 149
2014
Q2 		$406K Sell
5,920
-50
-0.8% -$3.4K 0.06% 146
2014
Q1 		$418K Sell
5,970
-742
-11% -$51.6K 0.07% 146
2013
Q4 		$448K Sell
6,712
-523
-7% -$32K 0.07% 144
2013
Q3 		$377K Sell
7,235
-41,015
-85% -$2.08M 0.07% 166
2013
Q2 		$2.28M Buy
+48,250
New +$2.2M 0.41% 50

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

Bailard's CAH Position: Q2 2026 in Review

Bailard reduced its Cardinal Health (CAH) stake by 12% in Q2 2026, selling an estimated $305K and leaving 11,001 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #222.

Bailard first reported a position in CAH in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.63M in Q1 2026. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Bailard held 11,001 shares of Cardinal Health worth $2.61M as of Q2 2026.
  • Bailard sold 1,466 Cardinal Health shares in Q2 2026, an estimated $305K.
  • Cardinal Health made up 0.05% of Bailard's portfolio in Q2 2026, its #222 holding.
  • Bailard first reported a position in Cardinal Health in Q2 2013 and has held it in 25 quarters since.
  • Bailard's Cardinal Health position peaked at $2.63M in Q1 2026.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.