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 Q2	$1.18M	Sell	4,954 -342	-6%	-$71.1K	0.59%	30
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

CastleKeep Investment Advisors's CAH Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Cardinal Health (CAH) stake by 6.5% in Q2 2026, selling an estimated $71.1K and leaving 4,954 shares worth $1.18M. The position accounts for 0.59% of the portfolio, ranked #30.

CastleKeep Investment Advisors first reported a position in CAH in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.34M in Q3 2024. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

CastleKeep Investment Advisors held 4,954 shares of Cardinal Health worth $1.18M as of Q2 2026.
CastleKeep Investment Advisors sold 342 Cardinal Health shares in Q2 2026, an estimated $71.1K.
Cardinal Health made up 0.59% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #30 holding.
CastleKeep Investment Advisors first reported a position in Cardinal Health in Q4 2023 and has held it in 11 quarters since.
CastleKeep Investment Advisors's Cardinal Health position peaked at $2.34M in Q3 2024.
1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.