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 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 Q1	–	Sell	-4,215	Closed	-$376K	–	345
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 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

Boothbay Fund Management's CAH Position: Q1 2026 in Review

Boothbay Fund Management increased its Cardinal Health (CAH) stake by 202% in Q1 2026, buying an estimated $881K and bringing the position to 6,119 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #812.

Boothbay Fund Management first reported a position in CAH in Q2 2015 and has held it in 13 quarters since. The position peaked at $21.8M in Q1 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Boothbay Fund Management held 6,119 shares of Cardinal Health worth $1.29M as of Q1 2026.
Boothbay Fund Management bought 4,092 Cardinal Health shares in Q1 2026, an estimated $881K.
Cardinal Health made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #812 holding.
Boothbay Fund Management first reported a position in Cardinal Health in Q2 2015 and has held it in 13 quarters since.
Boothbay Fund Management's Cardinal Health position peaked at $21.8M in Q1 2025.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.