Capstone Investment Advisors
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Capstone Investment Advisors’s Cardinal Health CAH Stock Holding History

Capstone 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 		$618K Buy
2,923
+315
+12% +$67.8K ﹤0.01% 1044
2025
Q4 		$536K Sell
2,608
-6,772
-72% -$1.27M ﹤0.01% 1128
2025
Q3 		$1.47M Buy
+9,380
New +$1.45M ﹤0.01% 879
2024
Q4 		– Sell
-9,682
Closed -$1.13M – 1856
2024
Q3 		$1.07M Sell
9,682
-23,764
-71% -$2.48M ﹤0.01% 938
2024
Q2 		$3.29M Buy
33,446
+22,807
+214% +$2.32M 0.01% 571
2024
Q1 		$1.19M Buy
+10,639
New +$1.15M ﹤0.01% 1045
2023
Q2 		– Sell
-3
Closed -$253 – 1842
2023
Q1 		$227 Sell
3
-89
-97% -$6.71K ﹤0.01% 1533
2022
Q4 		$7.07K Buy
+92
New +$6.99K ﹤0.01% 1483
2022
Q3 		– Sell
-1,300
Closed -$82.4K – 1663
2022
Q2 		$68K Buy
+1,300
New +$73.9K ﹤0.01% 1595
2022
Q1 		– Sell
-44,565
Closed -$2.39M – 2068
2021
Q4 		$2.29M Sell
44,565
-26,255
-37% -$1.29M ﹤0.01% 1085
2021
Q3 		$3.5M Buy
70,820
+55,595
+365% +$3.02M 0.01% 979
2021
Q2 		$869K Buy
+15,225
New +$890K ﹤0.01% 1270
2021
Q1 		– Sell
-2,391
Closed -$132K – 1694
2020
Q4 		$128K Sell
2,391
-15,177
-86% -$787K ﹤0.01% 1519
2020
Q3 		$825K Buy
+17,568
New +$901K ﹤0.01% 1065
2020
Q1 		– Sell
-10,165
Closed -$528K – 1163
2019
Q4 		$514K Buy
+10,165
New +$525K ﹤0.01% 1141
2019
Q3 		– Sell
-15,006
Closed -$685K – 1356
2019
Q2 		$707K Buy
15,006
+8,359
+126% +$386K 0.01% 1043
2019
Q1 		$320K Buy
+6,647
New +$333K ﹤0.01% 1062
2018
Q4 		– Sell
-1,740
Closed -$90.7K – 1248
2018
Q3 		$94K Buy
+1,740
New +$89K ﹤0.01% 1144
2015
Q4 		– Sell
-4,600
Closed -$353K – 472
2015
Q3 		$353K Buy
+4,600
New +$384K 0.01% 318

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capstone Investment Advisors increased its Cardinal Health (CAH) stake by 12% in Q1 2026, buying an estimated $67.8K and bringing the position to 2,923 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Capstone Investment Advisors first reported a position in CAH in Q3 2015 and has held it in 19 quarters since. The position peaked at $3.5M in Q3 2021. 1,432 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Capstone Investment Advisors held 2,923 shares of Cardinal Health worth $618K as of Q1 2026.
  • Capstone Investment Advisors bought 315 Cardinal Health shares in Q1 2026, an estimated $67.8K.
  • Cardinal Health made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1044 holding.
  • Capstone Investment Advisors first reported a position in Cardinal Health in Q3 2015 and has held it in 19 quarters since.
  • Capstone Investment Advisors's Cardinal Health position peaked at $3.5M in Q3 2021.
  • 1,432 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.