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
Q2 		$4.36M Sell
18,341
-2,537
-12% -$527K 0.08% 197
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 $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

Caprock Group's CAH Position: Q2 2026 in Review

Caprock Group reduced its Cardinal Health (CAH) stake by 12% in Q2 2026, selling an estimated $527K and leaving 18,341 shares worth $4.36M. The position accounts for 0.08% of the portfolio, ranked #197.

Caprock Group first reported a position in CAH in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.41M in Q1 2026. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Caprock Group held 18,341 shares of Cardinal Health worth $4.36M as of Q2 2026.
  • Caprock Group sold 2,537 Cardinal Health shares in Q2 2026, an estimated $527K.
  • Cardinal Health made up 0.08% of Caprock Group's portfolio in Q2 2026, its #197 holding.
  • Caprock Group first reported a position in Cardinal Health in Q2 2021 and has held it in 13 quarters since.
  • Caprock Group's Cardinal Health position peaked at $4.41M in Q1 2026.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.