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 		$1.33M Buy
6,300
+1,500
+31% +$323K ﹤0.01% 758
2025
Q4 		$986K Sell
4,800
-2,000
-29% -$376K ﹤0.01% 869
2025
Q3 		$1.07M Sell
6,800
-2,900
-30% -$448K ﹤0.01% 989
2025
Q2 		$1.63M Sell
9,700
-17,400
-64% -$2.58M ﹤0.01% 711
2025
Q1 		$3.73M Sell
27,100
-10,900
-29% -$1.39M 0.01% 528
2024
Q4 		$4.49M Buy
38,000
+15,500
+69% +$1.81M 0.01% 590
2024
Q3 		$2.49M Buy
22,500
+2,900
+15% +$303K 0.01% 664
2024
Q2 		$1.93M Buy
19,600
+4,000
+26% +$408K 0.01% 733
2024
Q1 		$1.75M Sell
15,600
-11,900
-43% -$1.28M 0.01% 843
2023
Q4 		$2.77M Buy
27,500
+13,600
+98% +$1.35M 0.01% 719
2023
Q3 		$1.21M Buy
13,900
+4,600
+49% +$416K 0.01% 917
2023
Q2 		$880K Hold
9,300
– – ﹤0.01% 916
2023
Q1 		$702K Sell
9,300
-11,400
-55% -$860K ﹤0.01% 900
2022
Q4 		$1.59M Hold
20,700
– – 0.01% 779
2022
Q3 		$1.38M Buy
20,700
+2,700
+15% +$171K 0.01% 906
2022
Q2 		$941K Sell
18,000
-56,500
-76% -$3.21M ﹤0.01% 1047
2022
Q1 		$4.22M Sell
74,500
-132,200
-64% -$7.08M 0.01% 764
2021
Q4 		$10.6M Buy
206,700
+5,200
+3% +$255K 0.02% 582
2021
Q3 		$9.97M Buy
201,500
+13,800
+7% +$749K 0.02% 623
2021
Q2 		$10.7M Buy
187,700
+76,000
+68% +$4.44M 0.02% 518
2021
Q1 		$6.79M Buy
111,700
+41,900
+60% +$2.31M 0.02% 566
2020
Q4 		$3.74M Sell
69,800
-5,100
-7% -$265K 0.01% 685
2020
Q3 		$3.52M Buy
74,900
+16,300
+28% +$836K 0.02% 611
2020
Q2 		$3.06M Buy
58,600
+19,300
+49% +$995K 0.02% 575
2020
Q1 		$1.88M Sell
39,300
-81,300
-67% -$4.22M 0.03% 543
2019
Q4 		$6.1M Buy
120,600
+56,200
+87% +$2.9M 0.03% 486
2019
Q3 		$3.04M Sell
64,400
-500
-0.8% -$22.8K 0.02% 608
2019
Q2 		$3.06M Buy
64,900
+24,300
+60% +$1.12M 0.02% 616
2019
Q1 		$1.96M Buy
40,600
+19,900
+96% +$997K 0.02% 611
2018
Q4 		$923K Buy
20,700
+6,100
+42% +$318K 0.01% 642
2018
Q3 		$788K Buy
+14,600
New +$747K 0.01% 670

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.