CA
CAH icon

Callahan Advisors’s Cardinal Health CAH Stock Holding History

Callahan 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 		$5.73M Sell
27,117
-6,216
-19% -$1.34M 0.48% 55
2025
Q4 		$6.85M Sell
33,333
-10,017
-23% -$1.89M 0.56% 48
2025
Q3 		$6.8M Sell
43,350
-4,321
-9% -$667K 0.58% 49
2025
Q2 		$8.01M Sell
47,671
-4,396
-8% -$652K 0.72% 45
2025
Q1 		$7.17M Sell
52,067
-7,261
-12% -$926K 0.68% 45
2024
Q4 		$7.02M Sell
59,328
-1,450
-2% -$169K 0.66% 45
2024
Q3 		$6.72M Sell
60,778
-3,830
-6% -$400K 0.65% 47
2024
Q2 		$6.35M Sell
64,608
-2,111
-3% -$215K 0.66% 47
2024
Q1 		$7.47M Sell
66,719
-118
-0.2% -$12.7K 0.78% 45
2023
Q4 		$6.74M Buy
66,837
+386
+0.6% +$38.3K 0.78% 43
2023
Q3 		$5.77M Buy
66,451
+13,858
+26% +$1.25M 0.72% 45
2023
Q2 		$4.97M Buy
52,593
+13,657
+35% +$1.15M 0.6% 53
2023
Q1 		$2.94M Buy
38,936
+417
+1% +$31.5K 0.38% 66
2022
Q4 		$2.96M Sell
38,519
-871
-2% -$66.2K 0.41% 61
2022
Q3 		$2.63M Buy
39,390
+3,605
+10% +$229K 0.38% 62
2022
Q2 		$1.87M Sell
35,785
-1,058
-3% -$60.1K 0.25% 78
2022
Q1 		$2.09M Buy
36,843
+4,531
+14% +$243K 0.24% 87
2021
Q4 		$1.66M Sell
32,312
-12,034
-27% -$590K 0.19% 92
2021
Q3 		$2.19M Buy
44,346
+3,121
+8% +$169K 0.28% 79
2021
Q2 		$2.35M Buy
+41,225
New +$2.41M 0.3% 74

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

Callahan Advisors's CAH Position: Q1 2026 in Review

Callahan Advisors reduced its Cardinal Health (CAH) stake by 19% in Q1 2026, selling an estimated $1.34M and leaving 27,117 shares worth $5.73M. The position accounts for 0.48% of the portfolio, ranked #55.

Callahan Advisors first reported a position in CAH in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.01M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Callahan Advisors held 27,117 shares of Cardinal Health worth $5.73M as of Q1 2026.
  • Callahan Advisors sold 6,216 Cardinal Health shares in Q1 2026, an estimated $1.34M.
  • Cardinal Health made up 0.48% of Callahan Advisors's portfolio in Q1 2026, its #55 holding.
  • Callahan Advisors first reported a position in Cardinal Health in Q2 2021 and has held it in 20 quarters since.
  • Callahan Advisors's Cardinal Health position peaked at $8.01M in Q2 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.