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Birch Capital Management’s Cardinal Health CAH Stock Holding History

Birch Capital 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 		$5.04M Sell
21,212
-1,015
-5% -$211K 2.46% 17
2026
Q1 		$4.7M Sell
22,227
-74
-0.3% -$15.9K 2.46% 17
2025
Q4 		$4.58M Sell
22,301
-2,672
-11% -$503K 2.29% 19
2025
Q3 		$3.92M Sell
24,973
-1,808
-7% -$279K 2% 20
2025
Q2 		$4.5M Sell
26,781
-1,609
-6% -$239K 2.3% 17
2025
Q1 		$3.91M Sell
28,390
-432
-1% -$55.1K 2.03% 19
2024
Q4 		$3.41M Buy
28,822
+429
+2% +$50.1K 1.72% 23
2024
Q3 		$3.14M Buy
28,393
+6,138
+28% +$642K 1.53% 23
2024
Q2 		$2.19M Buy
22,255
+2,842
+15% +$290K 1.14% 30
2024
Q1 		$2.17M Buy
19,413
+1,184
+6% +$128K 1.13% 29
2023
Q4 		$1.84M Buy
18,229
+328
+2% +$32.5K 1.05% 28
2023
Q3 		$1.55M Sell
17,901
-1,131
-6% -$102K 0.98% 30
2023
Q2 		$1.8M Buy
19,032
+405
+2% +$34.2K 1.09% 28
2023
Q1 		$1.41M Hold
18,627
– – 0.91% 34
2022
Q4 		$1.43M Sell
18,627
-3,667
-16% -$279K 0.99% 32
2022
Q3 		$1.49M Buy
22,294
+211
+1% +$13.4K 1.12% 29
2022
Q2 		$1.15M Buy
22,083
+14
+0.1% +$796 0.82% 36
2022
Q1 		$1.25M Sell
22,069
-2,512
-10% -$135K 0.77% 34
2021
Q4 		$1.27M Sell
24,581
-1,134
-4% -$55.6K 0.76% 34
2021
Q3 		$1.27M Buy
25,715
+1,073
+4% +$58.2K 0.86% 32
2021
Q2 		$1.41M Buy
24,642
+4,926
+25% +$288K 0.95% 33
2021
Q1 		$1.2M Buy
19,716
+7,239
+58% +$400K 0.88% 34
2020
Q4 		$668K Buy
12,477
+4,041
+48% +$210K 0.51% 41
2020
Q3 		$396K Buy
8,436
+129
+2% +$6.62K 0.34% 46
2020
Q2 		$434K Sell
8,307
-2,122
-20% -$109K 0.41% 46
2020
Q1 		$500K Sell
10,429
-6,233
-37% -$324K 0.58% 39
2019
Q4 		$843K Buy
+16,662
New +$861K 0.83% 37

Other funds holding CAH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Birch Capital Management's CAH Position: Q2 2026 in Review

Birch Capital Management reduced its Cardinal Health (CAH) stake by 4.6% in Q2 2026, selling an estimated $211K and leaving 21,212 shares worth $5.04M. The position accounts for 2.46% of the portfolio, ranked #17.

Birch Capital Management first reported a position in CAH in Q4 2019 and has held it in 27 quarters since. 551 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Birch Capital Management held 21,212 shares of Cardinal Health worth $5.04M as of Q2 2026.
  • Birch Capital Management sold 1,015 Cardinal Health shares in Q2 2026, an estimated $211K.
  • Cardinal Health made up 2.46% of Birch Capital Management's portfolio in Q2 2026, its #17 holding.
  • Birch Capital Management first reported a position in Cardinal Health in Q4 2019 and has held it in 27 quarters since.
  • 551 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.