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Brinker Capital Investments’s Cardinal Health CAH Stock Holding History

Brinker Capital Investments’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 		$20M Buy
84,001
+8,560
+11% +$1.78M 0.15% 114
2026
Q1 		$15.9M Buy
75,441
+449
+0.6% +$96.7K 0.14% 130
2025
Q4 		$15.4M Buy
74,992
+7,526
+11% +$1.42M 0.11% 161
2025
Q3 		$10.6M Buy
67,466
+8,109
+14% +$1.25M 0.08% 218
2025
Q2 		$9.97M Buy
59,357
+5,867
+11% +$871K 0.09% 221
2025
Q1 		$7.37M Buy
53,490
+2,489
+5% +$317K 0.07% 262
2024
Q4 		$6.03M Buy
51,001
+5,037
+11% +$588K 0.06% 285
2024
Q3 		$5.08M Buy
45,964
+3,370
+8% +$352K 0.05% 328
2024
Q2 		$4.19M Buy
42,594
+5,527
+15% +$563K 0.04% 359
2024
Q1 		$4.15M Buy
37,067
+3,409
+10% +$368K 0.04% 372
2023
Q4 		$3.54M Buy
33,658
+2,434
+8% +$241K 0.04% 392
2023
Q3 		$2.71M Buy
31,224
+5,014
+19% +$453K 0.03% 485
2023
Q2 		$2.48M Buy
26,210
+4,986
+23% +$421K 0.03% 554
2023
Q1 		$1.6M Buy
21,224
+8,362
+65% +$631K 0.02% 683
2022
Q4 		$989K Sell
12,862
-47,082
-79% -$3.58M 0.02% 732
2022
Q3 		$4M Sell
59,944
-1,229
-2% -$77.9K 0.08% 242
2022
Q2 		$3.2M Sell
61,173
-2,262
-4% -$129K 0.06% 306
2022
Q1 		$3.6M Buy
63,435
+27,530
+77% +$1.47M 0.06% 328
2021
Q4 		$1.85M Sell
35,905
-75,051
-68% -$3.68M 0.03% 602
2021
Q3 		$6.34M Hold
110,956
– – 0.1% 205
2021
Q2 		$6.34M Buy
110,956
+918
+0.8% +$53.6K 0.08% 250
2021
Q1 		$6.69M Sell
110,038
-131,839
-55% -$7.28M 0.1% 207
2020
Q4 		$13M Buy
241,877
+106,167
+78% +$5.51M 0.2% 97
2020
Q3 		$6.38M Buy
+135,710
New +$6.96M 0.11% 201
2016
Q3 		– Sell
-2,285
Closed -$178K – 503
2016
Q2 		$178K Sell
2,285
-2,806
-55% -$224K 0.01% 261
2016
Q1 		$417K Buy
5,091
+566
+13% +$46K 0.02% 227
2015
Q4 		$404K Buy
+4,525
New +$384K 0.02% 251

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital Investments's CAH Position: Q2 2026 in Review

Brinker Capital Investments increased its Cardinal Health (CAH) stake by 11% in Q2 2026, buying an estimated $1.78M and bringing the position to 84,001 shares worth $20M. The position accounts for 0.15% of the portfolio, ranked #114.

Brinker Capital Investments first reported a position in CAH in Q4 2015 and has held it in 27 quarters since. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Brinker Capital Investments held 84,001 shares of Cardinal Health worth $20M as of Q2 2026.
  • Brinker Capital Investments bought 8,560 Cardinal Health shares in Q2 2026, an estimated $1.78M.
  • Cardinal Health made up 0.15% of Brinker Capital Investments's portfolio in Q2 2026, its #114 holding.
  • Brinker Capital Investments first reported a position in Cardinal Health in Q4 2015 and has held it in 27 quarters since.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.