CastleKeep Investment Advisors’s Cardinal Health CAH Stock Holding History

CastleKeep 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	$1.12M	Sell	5,296 -1,170	-18%	-$252K	0.61%	32
2025 Q4	$1.33M	Sell	6,466 -55	-0.8%	-$10.4K	0.6%	47
2025 Q3	$1.02M	Sell	6,521 -2,626	-29%	-$406K	0.48%	55
2025 Q2	$1.54M	Sell	9,147 -792	-8%	-$118K	0.75%	32
2025 Q1	$1.37M	Sell	9,939 -693	-7%	-$88.3K	0.7%	41
2024 Q4	$1.26M	Sell	10,632 -10,531	-50%	-$1.23M	0.88%	39
2024 Q3	$2.34M	Buy	21,163 +1,655	+8%	+$173K	1.6%	11
2024 Q2	$1.92M	Buy	19,508 +2,843	+17%	+$290K	1.48%	11
2024 Q1	$1.86M	Sell	16,665 -3,968	-19%	-$428K	1.34%	13
2023 Q4	$2.08M	Buy	+20,633	New	+$2.05M	1.48%	13

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CastleKeep Investment Advisors reduced its Cardinal Health (CAH) stake by 18% in Q1 2026, selling an estimated $252K and leaving 5,296 shares worth $1.12M. The position accounts for 0.61% of the portfolio, ranked #32.

CastleKeep Investment Advisors first reported a position in CAH in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.34M in Q3 2024. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

CastleKeep Investment Advisors held 5,296 shares of Cardinal Health worth $1.12M as of Q1 2026.
CastleKeep Investment Advisors sold 1,170 Cardinal Health shares in Q1 2026, an estimated $252K.
Cardinal Health made up 0.61% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #32 holding.
CastleKeep Investment Advisors first reported a position in Cardinal Health in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's Cardinal Health position peaked at $2.34M in Q3 2024.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.