CG
CAH icon

Caprock Group’s Cardinal Health CAH Stock Holding History

Caprock Group’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 		$4.41M Sell
20,878
-495
-2% -$107K 0.11% 166
2025
Q4 		$4.39M Buy
21,373
+6,274
+42% +$1.18M 0.09% 183
2025
Q3 		$2.25M Buy
+15,099
New +$2.33M 0.06% 316
2025
Q1 		$2.77M Sell
20,099
-797
-4% -$102K 0.08% 208
2024
Q4 		$2.47M Sell
20,896
-1,070
-5% -$125K 0.08% 218
2024
Q3 		$2.43M Buy
21,966
+57
+0.3% +$5.96K 0.09% 198
2024
Q2 		$2.15M Buy
21,909
+19,277
+732% +$1.96M 0.09% 189
2024
Q1 		$296K Buy
2,632
+126
+5% +$13.6K 0.02% 565
2023
Q4 		$254K Buy
2,506
+45
+2% +$4.46K 0.02% 585
2023
Q3 		$214K Buy
2,461
+65
+3% +$5.88K 0.02% 593
2023
Q2 		$228K Buy
+2,396
New +$202K 0.02% 580
2021
Q3 		– Sell
-6,017
Closed -$346K – 544
2021
Q2 		$346K Buy
+6,017
New +$352K 0.03% 328

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

Caprock Group's CAH Position: Q1 2026 in Review

Caprock Group reduced its Cardinal Health (CAH) stake by 2.3% in Q1 2026, selling an estimated $107K and leaving 20,878 shares worth $4.41M. The position accounts for 0.11% of the portfolio, ranked #166.

Caprock Group first reported a position in CAH in Q2 2021 and has held it in 12 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Caprock Group held 20,878 shares of Cardinal Health worth $4.41M as of Q1 2026.
  • Caprock Group sold 495 Cardinal Health shares in Q1 2026, an estimated $107K.
  • Cardinal Health made up 0.11% of Caprock Group's portfolio in Q1 2026, its #166 holding.
  • Caprock Group first reported a position in Cardinal Health in Q2 2021 and has held it in 12 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.