Burns Matteson Capital Management’s Cardinal Health CAH Stock Holding History

Burns Matteson 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 Q2	$1.2M	Sell	5,068 -186	-4%	-$38.7K	0.38%	38
2026 Q1	$1.11M	Sell	5,254 -149	-3%	-$32.1K	0.41%	34
2025 Q4	$1.11M	Buy	5,403 +3,492	+183%	+$657K	0.39%	39
2025 Q3	$300K	Buy	+1,911	New	+$295K	0.12%	148
2024 Q3	–	Sell	-3,181	Closed	-$313K	–	167
2024 Q2	$313K	Buy	+3,181	New	+$324K	0.2%	105
2023 Q4	–	Sell	-6,245	Closed	-$542K	–	140
2023 Q3	$542K	Buy	+6,245	New	+$565K	0.35%	84
2023 Q2	–	Sell	-7,632	Closed	-$576K	–	146
2023 Q1	$576K	Buy	+7,632	New	+$576K	0.37%	74

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

Burns Matteson Capital Management's CAH Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Cardinal Health (CAH) stake by 3.5% in Q2 2026, selling an estimated $38.7K and leaving 5,068 shares worth $1.2M. The position accounts for 0.38% of the portfolio, ranked #38.

Burns Matteson Capital Management first reported a position in CAH in Q1 2023 and has held it in 7 quarters since. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Burns Matteson Capital Management held 5,068 shares of Cardinal Health worth $1.2M as of Q2 2026.
Burns Matteson Capital Management sold 186 Cardinal Health shares in Q2 2026, an estimated $38.7K.
Cardinal Health made up 0.38% of Burns Matteson Capital Management's portfolio in Q2 2026, its #38 holding.
Burns Matteson Capital Management first reported a position in Cardinal Health in Q1 2023 and has held it in 7 quarters since.
1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.