CM
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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
2020
Q1 		– Sell
-50,000
Closed -$2.53M – 874
2019
Q4 		$2.53M Buy
50,000
+5,000
+11% +$258K 0.09% 316
2019
Q3 		$2.12M Buy
+45,000
New +$2.05M 0.11% 230

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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. 1,425 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.
  • 1,425 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.