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Bridgewater Advisors’s Cardinal Health CAH Stock Holding History

Bridgewater Advisors’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 		$3.38M Sell
18,547
-1,954
-10% -$421K 0.2% 63
2025
Q4 		$4.24M Sell
20,501
-311
-1% -$58.5K 0.27% 54
2025
Q3 		$4.08M Sell
20,812
-1,193
-5% -$184K 0.28% 53
2025
Q2 		$3.44M Sell
22,005
-874
-4% -$130K 0.26% 56
2025
Q1 		$3.2M Sell
22,879
-931
-4% -$119K 0.28% 51
2024
Q4 		$2.95M Sell
23,810
-861
-3% -$101K 0.31% 48
2024
Q3 		$2.72M Sell
24,671
-271
-1% -$28.3K 0.28% 50
2024
Q2 		$2.42M Buy
24,942
+497
+2% +$50.6K 0.3% 50
2024
Q1 		$2.74M Sell
24,445
-57
-0.2% -$6.15K 0.41% 39
2023
Q4 		$2.47M Sell
24,502
-157
-0.6% -$15.6K 0.37% 43
2023
Q3 		$2.14M Sell
24,659
-616
-2% -$55.7K 0.34% 46
2023
Q2 		$2.39M Sell
25,275
-450
-2% -$38K 0.48% 40
2023
Q1 		$1.94M Sell
25,725
-928
-3% -$70K 0.42% 49
2022
Q4 		$2.05M Sell
26,653
-583
-2% -$44.3K 0.5% 44
2022
Q3 		$1.82M Buy
27,236
+302
+1% +$19.1K 0.5% 46
2022
Q2 		$1.41M Buy
26,934
+65
+0.2% +$3.69K 0.29% 58
2022
Q1 		$1.52M Buy
26,869
+787
+3% +$42.1K 0.37% 59
2021
Q4 		$1.34M Buy
26,082
+1,853
+8% +$90.9K 0.3% 74
2021
Q3 		$1.2M Sell
24,229
-462
-2% -$25.1K 0.33% 71
2021
Q2 		$1.41M Buy
24,691
+646
+3% +$37.7K 0.45% 55
2021
Q1 		$1.34M Buy
+24,045
New +$1.33M 0.68% 43

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

Bridgewater Advisors's CAH Position: Q1 2026 in Review

Bridgewater Advisors reduced its Cardinal Health (CAH) stake by 9.5% in Q1 2026, selling an estimated $421K and leaving 18,547 shares worth $3.38M. The position accounts for 0.2% of the portfolio, ranked #63.

Bridgewater Advisors first reported a position in CAH in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.24M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Bridgewater Advisors held 18,547 shares of Cardinal Health worth $3.38M as of Q1 2026.
  • Bridgewater Advisors sold 1,954 Cardinal Health shares in Q1 2026, an estimated $421K.
  • Cardinal Health made up 0.2% of Bridgewater Advisors's portfolio in Q1 2026, its #63 holding.
  • Bridgewater Advisors first reported a position in Cardinal Health in Q1 2021 and has held it in 21 quarters since.
  • Bridgewater Advisors's Cardinal Health position peaked at $4.24M in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.