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Cambria Investment Management’s Cardinal Health CAH Stock Holding History

Cambria Investment 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 		$1.52M Buy
6,420
+915
+17% +$190K 0.08% 230
2026
Q1 		$1.16M Buy
5,505
+2,189
+66% +$471K 0.06% 211
2025
Q4 		$680K Sell
3,316
-924
-22% -$174K 0.04% 298
2025
Q3 		$663K Buy
4,240
+846
+25% +$131K 0.04% 293
2025
Q2 		$568K Sell
3,394
-94
-3% -$14K 0.04% 229
2025
Q1 		$479K Buy
+3,488
New +$445K 0.03% 181
2024
Q2 		– Sell
-6,192
Closed -$693K – 350
2024
Q1 		$693K Sell
6,192
-390
-6% -$42.1K 0.04% 165
2023
Q4 		$663K Buy
6,582
+707
+12% +$70.1K 0.05% 155
2023
Q3 		$507K Sell
5,875
-1,008
-15% -$91.1K 0.04% 168
2023
Q2 		$651K Sell
6,883
-1,584
-19% -$134K 0.05% 156
2023
Q1 		$639K Buy
+8,467
New +$639K 0.05% 169

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 $3.37T AUM 44.26% 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

Cambria Investment Management's CAH Position: Q2 2026 in Review

Cambria Investment Management increased its Cardinal Health (CAH) stake by 17% in Q2 2026, buying an estimated $190K and bringing the position to 6,420 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #230.

Cambria Investment Management first reported a position in CAH in Q1 2023 and has held it in 11 quarters since. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Cambria Investment Management held 6,420 shares of Cardinal Health worth $1.52M as of Q2 2026.
  • Cambria Investment Management bought 915 Cardinal Health shares in Q2 2026, an estimated $190K.
  • Cardinal Health made up 0.08% of Cambria Investment Management's portfolio in Q2 2026, its #230 holding.
  • Cambria Investment Management first reported a position in Cardinal Health in Q1 2023 and has held it in 11 quarters since.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.