Baker Avenue Asset Management’s Cardinal Health CAH Stock Holding History

Baker Avenue Asset 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	$387K	Sell	1,631 -615	-27%	-$128K	0.01%	593
2026 Q1	$475K	Buy	2,246 +917	+69%	+$197K	0.01%	448
2025 Q4	$273K	Buy	+1,329	New	+$250K	0.01%	532
2023 Q4	–	Sell	-46	Closed	-$3.99K	–	536
2023 Q3	$3.99K	Sell	46 -22	-32%	-$1.99K	﹤0.01%	992
2023 Q2	$6.43K	Buy	68 +22	+48%	+$1.86K	﹤0.01%	806
2023 Q1	$3.47K	Hold	46	–	–	﹤0.01%	903
2022 Q4	$3.54K	Buy	+46	New	+$3.5K	﹤0.01%	860

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baker Avenue Asset Management's CAH Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Cardinal Health (CAH) stake by 27% in Q2 2026, selling an estimated $128K and leaving 1,631 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #593.

Baker Avenue Asset Management first reported a position in CAH in Q4 2022 and has held it in 7 quarters since. The position peaked at $475K in Q1 2026. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Baker Avenue Asset Management held 1,631 shares of Cardinal Health worth $387K as of Q2 2026.
Baker Avenue Asset Management sold 615 Cardinal Health shares in Q2 2026, an estimated $128K.
Cardinal Health made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #593 holding.
Baker Avenue Asset Management first reported a position in Cardinal Health in Q4 2022 and has held it in 7 quarters since.
Baker Avenue Asset Management's Cardinal Health position peaked at $475K in Q1 2026.
1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.