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Ceera Investments’s Cardinal Health CAH Stock Holding History

Ceera Investments’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 Buy
5,305
+400
+8% +$86.1K 0.49% 47
2025
Q4 		$1.01M Sell
4,905
-2,700
-36% -$508K 0.39% 50
2025
Q3 		$1.19M Sell
7,605
-10
-0.1% -$1.54K 0.37% 55
2025
Q2 		$1.28M Hold
7,615
– – 0.39% 52
2025
Q1 		$1.05M Sell
7,615
-1,065
-12% -$136K 0.36% 58
2024
Q4 		$1.03M Sell
8,680
-3,373
-28% -$394K 0.35% 57
2024
Q3 		$1.33M Hold
12,053
– – 0.5% 49
2024
Q2 		$1.19M Hold
12,053
– – 0.5% 46
2024
Q1 		$1.35M Sell
12,053
-130
-1% -$14K 0.59% 42
2023
Q4 		$1.23M Sell
12,183
-6,545
-35% -$649K 0.58% 39
2023
Q3 		$1.63M Hold
18,728
– – 0.88% 33
2023
Q2 		$1.77M Hold
18,728
– – 1.02% 28
2023
Q1 		$1.41M Sell
18,728
-88
-0.5% -$6.64K 0.9% 36
2022
Q4 		$1.45M Sell
18,816
-1,625
-8% -$123K 0.91% 44
2022
Q3 		$1.36M Hold
20,441
– – 0.9% 42
2022
Q2 		$1.07M Sell
20,441
-60
-0.3% -$3.41K 0.61% 44
2022
Q1 		$1.16M Sell
20,501
-1,717
-8% -$92K 0.58% 42
2021
Q4 		$1.14M Buy
22,218
+7,423
+50% +$364K 0.59% 40
2021
Q3 		$732K Buy
14,795
+7,130
+93% +$387K 0.4% 45
2021
Q2 		$438K Hold
7,665
– – 0.33% 43
2021
Q1 		$466K Buy
+7,665
New +$423K 0.38% 40

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

Ceera Investments's CAH Position: Q1 2026 in Review

Ceera Investments increased its Cardinal Health (CAH) stake by 8.2% in Q1 2026, buying an estimated $86.1K and bringing the position to 5,305 shares worth $1.12M. The position accounts for 0.49% of the portfolio, ranked #47.

Ceera Investments first reported a position in CAH in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.77M in Q2 2023. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Ceera Investments held 5,305 shares of Cardinal Health worth $1.12M as of Q1 2026.
  • Ceera Investments bought 400 Cardinal Health shares in Q1 2026, an estimated $86.1K.
  • Cardinal Health made up 0.49% of Ceera Investments's portfolio in Q1 2026, its #47 holding.
  • Ceera Investments first reported a position in Cardinal Health in Q1 2021 and has held it in 21 quarters since.
  • Ceera Investments's Cardinal Health position peaked at $1.77M in Q2 2023.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.