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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
2023
Q2 		– Sell
-142,600
Closed -$10.8M – 1859
2023
Q1 		$10.8M Buy
+142,600
New +$10.8M 0.22% 69

Other funds holding CAH

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
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.