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Campbell & Co Investment Adviser’s Cardinal Health CAH Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-5,655
Closed -$1.19M – 1064
2026
Q1 		$1.19M Sell
5,655
-28,251
-83% -$6.08M 0.07% 447
2025
Q4 		$6.97M Buy
33,906
+27,057
+395% +$5.09M 0.33% 46
2025
Q3 		$1.08M Sell
6,849
-7,403
-52% -$1.14M 0.08% 400
2025
Q2 		$2.39M Sell
14,252
-51,391
-78% -$7.63M 0.15% 201
2025
Q1 		$9.04M Buy
65,643
+59,228
+923% +$7.55M 0.69% 1
2024
Q4 		$759K Sell
6,415
-20,141
-76% -$2.35M 0.06% 505
2024
Q3 		$2.93M Buy
26,556
+5,900
+29% +$617K 0.22% 102
2024
Q2 		$2.03M Buy
20,656
+14,204
+220% +$1.45M 0.17% 154
2024
Q1 		$722K Buy
6,452
+3,443
+114% +$371K 0.06% 532
2023
Q4 		$303K Sell
3,009
-32
-1% -$3.17K 0.03% 911
2023
Q3 		$264K Buy
+3,041
New +$275K 0.03% 762
2023
Q2 		– Sell
-8,165
Closed -$616K – 895
2023
Q1 		$616K Buy
+8,165
New +$616K 0.11% 334
2021
Q1 		– Sell
-4,312
Closed -$231K – 437
2020
Q4 		$231K Sell
4,312
-3,883
-47% -$201K 0.14% 319
2020
Q3 		$385K Sell
8,195
-1,858
-18% -$95.3K 0.29% 122
2020
Q2 		$525K Buy
+10,053
New +$518K 0.66% 17
2020
Q1 		– Sell
-5,248
Closed -$265K – 90
2019
Q4 		$265K Buy
+5,248
New +$271K 0.08% 475
2019
Q3 		– Sell
-26,770
Closed -$1.26M – 613
2019
Q2 		$1.26M Buy
+26,770
New +$1.23M 0.57% 10
2018
Q3 		– Sell
-10,148
Closed -$496K – 407
2018
Q2 		$496K Buy
+10,148
New +$575K 0.38% 66
2018
Q1 		– Sell
-4,321
Closed -$265K – 376
2017
Q4 		$265K Buy
+4,321
New +$267K 0.2% 228
2015
Q3 		– Sell
-21,200
Closed -$1.77M – 327
2015
Q2 		$1.77M Buy
+21,200
New +$1.87M 1.52% 19

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

Campbell & Co Investment Adviser's CAH Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 5,655 shares — an estimated $1.19M sold.

Campbell & Co Investment Adviser first reported a position in CAH in Q2 2015 and held it in 20 quarters. The position peaked at $9.04M in Q1 2025. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,655 Cardinal Health shares in Q2 2026, an estimated $1.19M.
  • Campbell & Co Investment Adviser first reported a position in Cardinal Health in Q2 2015 and held it in 20 quarters.
  • Campbell & Co Investment Adviser's Cardinal Health position peaked at $9.04M in Q1 2025.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.