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Boothbay Fund Management’s Cardinal Health CAH Stock Holding History

Boothbay Fund 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 		$1.21M Sell
5,113
-1,006
-16% -$209K 0.02% 983
2026
Q1 		$1.29M Buy
6,119
+4,092
+202% +$881K 0.02% 812
2025
Q4 		$417K Sell
2,027
-71,092
-97% -$13.4M 0.01% 1244
2025
Q3 		$11.5M Sell
73,119
-2,472
-3% -$382K 0.17% 130
2025
Q2 		$12.7M Sell
75,591
-82,469
-52% -$12.2M 0.25% 87
2025
Q1 		$21.8M Buy
158,060
+66,630
+73% +$8.49M 0.57% 17
2024
Q4 		$10.8M Buy
+91,430
New +$10.7M 0.27% 82
2023
Q4 		– Sell
-9,519
Closed -$826K – 1676
2023
Q3 		$826K Buy
+9,519
New +$861K 0.02% 845
2023
Q2 		– Sell
-50,608
Closed -$3.82M – 1860
2023
Q1 		$3.82M Buy
50,608
+47,452
+1,504% +$3.58M 0.08% 364
2022
Q4 		$243K Sell
3,156
-25,131
-89% -$1.91M 0.01% 1507
2022
Q3 		$1.89M Buy
28,287
+15,458
+120% +$980K 0.05% 600
2022
Q2 		$671K Buy
+12,829
New +$729K 0.02% 1016
2016
Q2 		– Sell
-5,916
Closed -$484K – 539
2016
Q1 		$484K Buy
5,916
+1,701
+40% +$138K 0.12% 238
2015
Q4 		$376K Buy
+4,215
New +$358K 0.17% 189
2015
Q3 		– Sell
-5,794
Closed -$485K – 470
2015
Q2 		$485K Buy
+5,794
New +$512K 0.19% 103

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

Boothbay Fund Management's CAH Position: Q2 2026 in Review

Boothbay Fund Management reduced its Cardinal Health (CAH) stake by 16% in Q2 2026, selling an estimated $209K and leaving 5,113 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #983.

Boothbay Fund Management first reported a position in CAH in Q2 2015 and has held it in 15 quarters since. The position peaked at $21.8M in Q1 2025. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Boothbay Fund Management held 5,113 shares of Cardinal Health worth $1.21M as of Q2 2026.
  • Boothbay Fund Management sold 1,006 Cardinal Health shares in Q2 2026, an estimated $209K.
  • Cardinal Health made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #983 holding.
  • Boothbay Fund Management first reported a position in Cardinal Health in Q2 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's Cardinal Health position peaked at $21.8M in Q1 2025.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.