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 Q2	$57K	Hold	240	–	–	0.02%	176
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boyd Watterson Asset Management's CAH Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Cardinal Health (CAH) position steady in Q2 2026 at 240 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #176.

Boyd Watterson Asset Management first reported a position in CAH in Q4 2022 and has held it in 15 quarters since. The position peaked at $71.4K in Q2 2025. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Boyd Watterson Asset Management held 240 shares of Cardinal Health worth $57K as of Q2 2026.
Boyd Watterson Asset Management left its Cardinal Health share count unchanged in Q2 2026.
Cardinal Health made up 0.02% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #176 holding.
Boyd Watterson Asset Management first reported a position in Cardinal Health in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Cardinal Health position peaked at $71.4K in Q2 2025.
1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.