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Cape Investment Advisory’s Cardinal Health CAH Stock Holding History

Cape Investment Advisory’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 		$88.8K Buy
+374
New +$77.7K 0.02% 366
2026
Q1 		– Sell
-385
Closed -$79.1K – 354
2025
Q4 		$79.1K Buy
385
+174
+82% +$32.7K 0.02% 335
2025
Q3 		$33.1K Buy
211
+80
+61% +$12.4K 0.03% 266
2025
Q2 		$22K Hold
131
– – 0.01% 493
2025
Q1 		$18K Hold
131
– – 0.01% 499
2024
Q4 		$15.5K Buy
+131
New +$15.3K 0.01% 512

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

Cape Investment Advisory's CAH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Cardinal Health (CAH) in Q2 2026: 374 shares worth $88.8K. The stake represents 0.02% of the portfolio and ranks #366 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CAH as recently as Q4 2025.

Cape Investment Advisory first reported a position in CAH in Q4 2024 and has held it in 6 quarters since. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Cape Investment Advisory held 374 shares of Cardinal Health worth $88.8K as of Q2 2026.
  • Cardinal Health was a new Cape Investment Advisory position in Q2 2026.
  • Cardinal Health made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #366 holding.
  • Cape Investment Advisory first reported a position in Cardinal Health in Q4 2024 and has held it in 6 quarters since.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.