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Capitolis Liquid Global Markets’s Cardinal Health CAH Stock Holding History

Capitolis Liquid Global Markets’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 		$1.35M Hold
5,700
– – 0.01% 304
2026
Q1 		$1.2M Buy
+5,700
New +$1.23M 0.01% 318
2024
Q1 		– Sell
-57,900
Closed -$5.84M – 122
2023
Q4 		$5.84M Buy
+57,900
New +$5.74M 0.24% 65

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

Capitolis Liquid Global Markets's CAH Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Cardinal Health (CAH) position steady in Q2 2026 at 5,700 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #304.

Capitolis Liquid Global Markets first reported a position in CAH in Q4 2023 and has held it in 3 quarters since. The position peaked at $5.84M in Q4 2023. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Capitolis Liquid Global Markets held 5,700 shares of Cardinal Health worth $1.35M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Cardinal Health share count unchanged in Q2 2026.
  • Cardinal Health made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #304 holding.
  • Capitolis Liquid Global Markets first reported a position in Cardinal Health in Q4 2023 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Cardinal Health position peaked at $5.84M in Q4 2023.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.