Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
BWAM
Boyd Watterson Asset Management’s
Cardinal Health
CAH
Stock Holding History
Boyd Watterson 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
Q1
$50.7K
Hold
240
–
–
0.02%
181
2025
Q4
$49.3K
Sell
240
-185
-44%
-$34.8K
0.01%
188
2025
Q3
$66.7K
Hold
425
–
–
0.02%
162
2025
Q2
$71.4K
Hold
425
–
–
0.02%
161
2025
Q1
$58.6K
Hold
425
–
–
0.02%
175
2024
Q4
$50.3K
Hold
425
–
–
0.01%
183
2024
Q3
$47K
Sell
425
-93
-18%
-$9.72K
0.01%
187
2024
Q2
$50.9K
Hold
518
–
–
0.01%
180
2024
Q1
$58K
Hold
518
–
–
0.02%
174
2023
Q4
$52.2K
Hold
518
–
–
0.02%
180
2023
Q3
$45K
Hold
518
–
–
0.02%
183
2023
Q2
$49K
Hold
518
–
–
0.02%
185
2023
Q1
$39.1K
Hold
518
–
–
0.02%
205
2022
Q4
$39.8K
Buy
+518
New
+$39.4K
0.02%
204
Other funds holding CAH
BlackRock
New York
$5.7T 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
$653B AUM
32.41%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close