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 		$1.44M Buy
6,800
+3,700
+119% +$797K ﹤0.01% 734
2025
Q4 		$637K Sell
3,100
-2,000
-39% -$376K ﹤0.01% 1051
2025
Q3 		$800K Buy
5,100
+1,300
+34% +$201K ﹤0.01% 1119
2025
Q2 		$638K Sell
3,800
-3,100
-45% -$460K ﹤0.01% 1033
2025
Q1 		$951K Sell
6,900
-7,500
-52% -$956K ﹤0.01% 898
2024
Q4 		$1.7M Buy
14,400
+5,300
+58% +$619K ﹤0.01% 893
2024
Q3 		$1.01M Buy
9,100
+300
+3% +$31.4K ﹤0.01% 961
2024
Q2 		$865K Buy
8,800
+800
+10% +$81.5K ﹤0.01% 1051
2024
Q1 		$895K Sell
8,000
-1,600
-17% -$173K ﹤0.01% 1214
2023
Q4 		$968K Buy
9,600
+1,100
+13% +$109K ﹤0.01% 1062
2023
Q3 		$738K Buy
8,500
+3,100
+57% +$280K ﹤0.01% 1116
2023
Q2 		$511K Buy
5,400
+300
+6% +$25.3K ﹤0.01% 1152
2023
Q1 		$385K Buy
+5,100
New +$385K ﹤0.01% 1089
2022
Q4 		– Sell
-4,100
Closed -$273K – 1530
2022
Q3 		$273K Buy
4,100
+400
+11% +$25.4K ﹤0.01% 1405
2022
Q2 		$193K Sell
3,700
-27,100
-88% -$1.54M ﹤0.01% 1424
2022
Q1 		$1.75M Sell
30,800
-5,200
-14% -$278K ﹤0.01% 1124
2021
Q4 		$1.85M Buy
36,000
+5,400
+18% +$265K ﹤0.01% 1139
2021
Q3 		$1.51M Sell
30,600
-5,900
-16% -$320K ﹤0.01% 1288
2021
Q2 		$2.08M Buy
36,500
+8,900
+32% +$520K ﹤0.01% 1010
2021
Q1 		$1.68M Buy
27,600
+16,400
+146% +$905K ﹤0.01% 984
2020
Q4 		$600K Sell
11,200
-7,500
-40% -$389K ﹤0.01% 1214
2020
Q3 		$878K Buy
18,700
+6,300
+51% +$323K ﹤0.01% 1045
2020
Q2 		$647K Buy
12,400
+5,200
+72% +$268K ﹤0.01% 1025
2020
Q1 		$345K Sell
7,200
-33,500
-82% -$1.74M 0.01% 950
2019
Q4 		$2.06M Buy
40,700
+17,900
+79% +$925K 0.01% 822
2019
Q3 		$1.08M Sell
22,800
-16,000
-41% -$730K 0.01% 918
2019
Q2 		$1.83M Buy
38,800
+25,900
+201% +$1.19M 0.01% 768
2019
Q1 		$621K Buy
12,900
+7,500
+139% +$376K 0.01% 949
2018
Q4 		$241K Buy
5,400
+2,600
+93% +$136K ﹤0.01% 989
2018
Q3 		$151K Buy
+2,800
New +$143K ﹤0.01% 1066

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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. 1,429 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.
  • 1,429 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.