CCM
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Coldstream Capital Management’s Cardinal Health CAH Stock Holding History

Coldstream Capital 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 		$3.44M Sell
16,265
-6,714
-29% -$1.45M 0.04% 177
2025
Q4 		$4.72M Sell
22,979
-919
-4% -$173K 0.06% 159
2025
Q3 		$3.75M Buy
23,898
+98
+0.4% +$15.1K 0.05% 177
2025
Q2 		$4M Sell
23,800
-272
-1% -$40.4K 0.07% 167
2025
Q1 		$3.32M Sell
24,072
-3,430
-12% -$437K 0.07% 162
2024
Q4 		$3.25M Buy
27,502
+1,739
+7% +$203K 0.07% 164
2024
Q3 		$2.88M Buy
25,763
+22,780
+764% +$2.38M 0.06% 173
2024
Q2 		$293K Buy
2,983
+420
+16% +$42.8K 0.01% 766
2024
Q1 		$287K Sell
2,563
-29
-1% -$3.13K 0.01% 787
2023
Q4 		$261K Buy
2,592
+20
+0.8% +$1.98K 0.01% 764
2023
Q3 		$223K Sell
2,572
-106
-4% -$9.58K 0.01% 718
2023
Q2 		$253K Sell
2,678
-65
-2% -$5.49K 0.01% 691
2023
Q1 		$207K Buy
2,743
+121
+5% +$9.13K 0.01% 775
2022
Q4 		$202K Buy
+2,622
New +$199K 0.01% 766
2021
Q3 		– Sell
-45,545
Closed -$2.6M – 421
2021
Q2 		$2.6M Buy
45,545
+24,942
+121% +$1.46M 0.1% 162
2021
Q1 		$1.25M Buy
+20,603
New +$1.14M 0.07% 148
2016
Q4 		– Sell
-21,014
Closed -$1.63M – 240
2016
Q3 		$1.63M Buy
21,014
+115
+0.6% +$9.29K 0.29% 75
2016
Q2 		$1.63M Buy
20,899
+229
+1% +$18.3K 0.29% 73
2016
Q1 		$1.69M Buy
+20,670
New +$1.68M 0.31% 66
2014
Q3 		– Sell
-29,374
Closed -$2.01M – 201
2014
Q2 		$2.01M Sell
29,374
-1,062
-3% -$72.3K 0.59% 51
2014
Q1 		$2.13M Sell
30,436
-177
-0.6% -$12.3K 0.69% 29
2013
Q4 		$2.04M Sell
30,613
-1,667
-5% -$102K 0.66% 36
2013
Q3 		$1.68M Buy
32,280
+877
+3% +$44.6K 0.55% 51
2013
Q2 		$1.48M Buy
+31,403
New +$1.43M 0.5% 60

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Coldstream Capital Management's CAH Position: Q1 2026 in Review

Coldstream Capital Management reduced its Cardinal Health (CAH) stake by 29% in Q1 2026, selling an estimated $1.45M and leaving 16,265 shares worth $3.44M. The position accounts for 0.04% of the portfolio, ranked #177.

Coldstream Capital Management first reported a position in CAH in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.72M in Q4 2025. 1,431 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Coldstream Capital Management held 16,265 shares of Cardinal Health worth $3.44M as of Q1 2026.
  • Coldstream Capital Management sold 6,714 Cardinal Health shares in Q1 2026, an estimated $1.45M.
  • Cardinal Health made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #177 holding.
  • Coldstream Capital Management first reported a position in Cardinal Health in Q2 2013 and has held it in 24 quarters since.
  • Coldstream Capital Management's Cardinal Health position peaked at $4.72M in Q4 2025.
  • 1,431 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.