Caption Management’s Cardinal Health CAH Stock Holding History

Caption Management’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	–	Sell	-7,152	Closed	-$1.47M	–	1593
2025 Q4	$1.47M	Sell	7,152 -148	-2%	-$27.9K	0.01%	933
2025 Q3	$1.15M	Sell	7,300 -8,500	-54%	-$1.31M	0.01%	1058
2025 Q2	$2.65M	Buy	+15,800	New	+$2.34M	0.03%	630
2023 Q1	–	Sell	-18,400	Closed	-$1.41M	–	1125
2022 Q4	$1.41M	Buy	18,400 +17,724	+2,622%	+$1.35M	0.02%	644
2022 Q3	$45K	Sell	676 -25,840	-97%	-$1.64M	﹤0.01%	1390
2022 Q2	$1.39M	Buy	26,516 +2,516	+10%	+$143K	0.02%	767
2022 Q1	$1.36M	Sell	24,000 -22,500	-48%	-$1.2M	0.02%	864
2021 Q4	$2.39M	Buy	+46,500	New	+$2.28M	0.03%	724
2021 Q3	–	Sell	-45,000	Closed	-$2.57M	–	1528
2021 Q2	$2.57M	Buy	+45,000	New	+$2.63M	0.03%	594
2019 Q4	–	Sell	-12,500	Closed	-$646K	–	837
2019 Q3	$590K	Buy	+12,500	New	+$571K	0.03%	468

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's CAH Position: Q1 2026 in Review

Caption Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 7,152 shares — an estimated $1.47M sold.

Caption Management first reported a position in CAH in Q3 2019 and held it in 10 quarters. The position peaked at $2.65M in Q2 2025. 1,436 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Caption Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
Caption Management sold 7,152 Cardinal Health shares in Q1 2026, an estimated $1.47M.
Caption Management first reported a position in Cardinal Health in Q3 2019 and held it in 10 quarters.
Caption Management's Cardinal Health position peaked at $2.65M in Q2 2025.
1,436 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.