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Capital Investment Advisors’s Cardinal Health CAH Stock Holding History

Capital Investment 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 		$12.7M Sell
60,331
-2,198
-4% -$473K 0.19% 101
2025
Q4 		$12.8M Sell
62,529
-1,741
-3% -$328K 0.2% 100
2025
Q3 		$10.1M Sell
64,270
-1,330
-2% -$205K 0.17% 108
2025
Q2 		$11M Sell
65,600
-3,469
-5% -$515K 0.2% 102
2025
Q1 		$9.52M Sell
69,069
-51,477
-43% -$6.56M 0.19% 106
2024
Q4 		$14.3M Sell
120,546
-20,151
-14% -$2.35M 0.29% 78
2024
Q3 		$15.5M Sell
140,697
-16,735
-11% -$1.75M 0.32% 75
2024
Q2 		$15.5M Sell
157,432
-1,687
-1% -$172K 0.35% 74
2024
Q1 		$17.8M Buy
159,119
+88,248
+125% +$9.52M 0.42% 70
2023
Q4 		$7.14M Sell
70,871
-8,258
-10% -$819K 0.18% 104
2023
Q3 		$6.87M Sell
79,129
-95,895
-55% -$8.67M 0.19% 102
2023
Q2 		$16.6M Buy
175,024
+84,846
+94% +$7.17M 0.5% 53
2023
Q1 		$6.81M Sell
90,178
-239,958
-73% -$18.1M 0.2% 103
2022
Q4 		$25.4M Buy
330,136
+16,708
+5% +$1.27M 0.77% 39
2022
Q3 		$20.9M Sell
313,428
-9,092
-3% -$576K 0.72% 38
2022
Q2 		$16.9M Buy
322,520
+28,932
+10% +$1.64M 0.56% 45
2022
Q1 		$16.6M Buy
293,588
+12,695
+5% +$680K 0.51% 49
2021
Q4 		$14.5M Buy
280,893
+9,636
+4% +$473K 0.44% 56
2021
Q3 		$13.4M Buy
271,257
+34,104
+14% +$1.85M 0.45% 52
2021
Q2 		$13.5M Buy
237,153
+29,665
+14% +$1.73M 0.47% 53
2021
Q1 		$12.6M Buy
207,488
+189,675
+1,065% +$10.5M 0.47% 53
2020
Q4 		$954K Sell
17,813
-121
-0.7% -$6.28K 0.04% 252
2020
Q3 		$842K Sell
17,934
-501
-3% -$25.7K 0.04% 249
2020
Q2 		$962K Buy
18,435
+75
+0.4% +$3.87K 0.05% 220
2020
Q1 		$880K Sell
18,360
-1,338
-7% -$69.5K 0.06% 212
2019
Q4 		$996K Buy
19,698
+38
+0.2% +$1.96K 0.05% 235
2019
Q3 		$928K Sell
19,660
-696
-3% -$31.8K 0.05% 232
2019
Q2 		$959K Buy
20,356
+1,371
+7% +$63.2K 0.05% 230
2019
Q1 		$914K Buy
18,985
+1,144
+6% +$57.3K 0.05% 231
2018
Q4 		$796K Sell
17,841
-69,863
-80% -$3.64M 0.05% 230
2018
Q3 		$4.74M Buy
87,704
+5,717
+7% +$293K 0.28% 78
2018
Q2 		$4M Buy
81,987
+71,624
+691% +$4.06M 0.25% 82
2018
Q1 		$650K Buy
10,363
+582
+6% +$39.9K 0.04% 252
2017
Q4 		$599K Buy
9,781
+872
+10% +$53.9K 0.04% 269
2017
Q3 		$596K Buy
8,909
+1,849
+26% +$131K 0.04% 257
2017
Q2 		$550K Buy
7,060
+873
+14% +$65.9K 0.04% 260
2017
Q1 		$505K Buy
6,187
+196
+3% +$15.4K 0.04% 277
2016
Q4 		$431K Buy
5,991
+166
+3% +$12K 0.04% 295
2016
Q3 		$453K Sell
5,825
-351
-6% -$28.4K 0.04% 278
2016
Q2 		$482K Buy
6,176
+228
+4% +$18.2K 0.05% 265
2016
Q1 		$487K Sell
5,948
-170
-3% -$13.8K 0.05% 259
2015
Q4 		$546K Hold
6,118
– – 0.06% 235
2015
Q3 		$470K Sell
6,118
-125
-2% -$10.4K 0.05% 236
2015
Q2 		$522K Sell
6,243
-164
-3% -$14.5K 0.06% 232
2015
Q1 		$578K Sell
6,407
-160
-2% -$13.8K 0.06% 224
2014
Q4 		$530K Sell
6,567
-100
-1% -$7.9K 0.06% 237
2014
Q3 		$499K Sell
6,667
-305
-4% -$22.2K 0.06% 228
2014
Q2 		$478K Sell
6,972
-922
-12% -$62.8K 0.05% 234
2014
Q1 		$552K Sell
7,894
-114
-1% -$7.93K 0.07% 222
2013
Q4 		$535K Buy
+8,008
New +$489K 0.07% 214

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

Capital Investment Advisors's CAH Position: Q1 2026 in Review

Capital Investment Advisors reduced its Cardinal Health (CAH) stake by 3.5% in Q1 2026, selling an estimated $473K and leaving 60,331 shares worth $12.7M. The position accounts for 0.19% of the portfolio, ranked #101.

Capital Investment Advisors first reported a position in CAH in Q4 2013 and has held it in 50 quarters since. The position peaked at $25.4M in Q4 2022. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Capital Investment Advisors held 60,331 shares of Cardinal Health worth $12.7M as of Q1 2026.
  • Capital Investment Advisors sold 2,198 Cardinal Health shares in Q1 2026, an estimated $473K.
  • Cardinal Health made up 0.19% of Capital Investment Advisors's portfolio in Q1 2026, its #101 holding.
  • Capital Investment Advisors first reported a position in Cardinal Health in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Cardinal Health position peaked at $25.4M in Q4 2022.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.