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Bridgeway Capital Management’s Cardinal Health CAH Stock Holding History

Bridgeway Capital 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 		$2.88M Sell
13,630
-3,000
-18% -$646K 0.06% 409
2025
Q4 		$3.42M Sell
16,630
-100
-0.6% -$18.8K 0.07% 343
2025
Q3 		$2.63M Hold
16,730
– – 0.06% 463
2025
Q2 		$2.81M Buy
+16,730
New +$2.48M 0.07% 405
2020
Q2 		– Sell
-43,300
Closed -$2.08M – 1311
2020
Q1 		$2.08M Buy
43,300
+2,000
+5% +$104K 0.05% 324
2019
Q4 		$2.09M Buy
+41,300
New +$2.13M 0.03% 532
2018
Q3 		– Sell
-891,450
Closed -$43.5M – 1433
2018
Q2 		$43.5M Buy
891,450
+102,100
+13% +$5.79M 0.44% 82
2018
Q1 		$49.5M Buy
+789,350
New +$54.2M 0.53% 73
2017
Q3 		– Sell
-60,600
Closed -$4.72M – 1401
2017
Q2 		$4.72M Sell
60,600
-32,000
-35% -$2.42M 0.06% 273
2017
Q1 		$7.55M Hold
92,600
– – 0.09% 172
2016
Q4 		$6.66M Hold
92,600
– – 0.09% 203
2016
Q3 		$7.2M Buy
92,600
+10,800
+13% +$873K 0.11% 174
2016
Q2 		$6.38M Sell
81,800
-195,186
-70% -$15.6M 0.1% 192
2016
Q1 		$22.7M Hold
276,986
– – 0.38% 85
2015
Q4 		$24.7M Buy
276,986
+550
+0.2% +$46.7K 0.46% 56
2015
Q3 		$21.2M Hold
276,436
– – 0.44% 45
2015
Q2 		$23.1M Buy
276,436
+12,236
+5% +$1.08M 0.46% 43
2015
Q1 		$23.8M Buy
264,200
+83,400
+46% +$7.18M 0.49% 32
2014
Q4 		$14.6M Buy
+180,800
New +$14.3M 0.33% 67
2014
Q3 		– Sell
-143,150
Closed -$9.81M – 1474
2014
Q2 		$9.81M Buy
+143,150
New +$9.75M 0.26% 66

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

Bridgeway Capital Management's CAH Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Cardinal Health (CAH) stake by 18% in Q1 2026, selling an estimated $646K and leaving 13,630 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #409.

Bridgeway Capital Management first reported a position in CAH in Q2 2014 and has held it in 20 quarters since. The position peaked at $49.5M in Q1 2018. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Bridgeway Capital Management held 13,630 shares of Cardinal Health worth $2.88M as of Q1 2026.
  • Bridgeway Capital Management sold 3,000 Cardinal Health shares in Q1 2026, an estimated $646K.
  • Cardinal Health made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #409 holding.
  • Bridgeway Capital Management first reported a position in Cardinal Health in Q2 2014 and has held it in 20 quarters since.
  • Bridgeway Capital Management's Cardinal Health position peaked at $49.5M in Q1 2018.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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