CM
CAH icon

Columbus Macro’s Cardinal Health CAH Stock Holding History

Columbus Macro’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 		$8.26M Buy
39,067
+6
+0% +$1.29K 0.88% 44
2025
Q4 		$8.03M Buy
39,061
+2,532
+7% +$477K 0.88% 43
2025
Q3 		$5.73M Buy
36,529
+18,516
+103% +$2.86M 0.65% 68
2025
Q2 		$3.03M Buy
18,013
+187
+1% +$27.8K 0.37% 94
2025
Q1 		$2.46M Sell
17,826
-493
-3% -$62.8K 0.32% 106
2024
Q4 		$2.17M Buy
18,319
+6,510
+55% +$760K 0.3% 108
2024
Q3 		$1.31M Sell
11,809
-500
-4% -$52.3K 0.48% 77
2024
Q2 		$1.21M Sell
12,309
-619
-5% -$63.1K 0.47% 78
2024
Q1 		$1.45M Sell
12,928
-1,259
-9% -$136K 0.55% 61
2023
Q4 		$1.45M Sell
14,187
-1,108
-7% -$110K 0.57% 58
2023
Q3 		$1.33M Sell
15,295
-1,429
-9% -$129K 0.56% 60
2023
Q2 		$1.58M Sell
16,724
-1,697
-9% -$143K 0.63% 49
2023
Q1 		$1.41M Sell
18,421
-185
-1% -$14K 0.52% 66
2022
Q4 		$1.43M Sell
18,606
-1,013
-5% -$77K 0.55% 66
2022
Q3 		$1.31M Sell
19,619
-313
-2% -$19.8K 0.54% 67
2022
Q2 		$1.04M Sell
19,932
-240
-1% -$13.6K 0.4% 84
2022
Q1 		$1.15M Buy
20,172
+2,028
+11% +$109K 0.39% 79
2021
Q4 		$936K Sell
18,144
-522
-3% -$25.6K 0.31% 94
2021
Q3 		$925K Buy
18,666
+1,143
+7% +$62K 0.31% 91
2021
Q2 		$1M Buy
17,523
+1,690
+11% +$98.7K 0.31% 89
2021
Q1 		$963K Sell
15,833
-2,607
-14% -$144K 0.3% 91
2020
Q4 		$989K Sell
18,440
-1,162
-6% -$60.3K 0.3% 94
2020
Q3 		$922K Buy
+19,602
New +$1.01M 0.28% 89

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

Columbus Macro's CAH Position: Q1 2026 in Review

Columbus Macro increased its Cardinal Health (CAH) stake by 0.02% in Q1 2026, buying an estimated $1.29K and bringing the position to 39,067 shares worth $8.26M. The position accounts for 0.88% of the portfolio, ranked #44.

Columbus Macro first reported a position in CAH in Q3 2020 and has held it in 23 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Columbus Macro held 39,067 shares of Cardinal Health worth $8.26M as of Q1 2026.
  • Columbus Macro bought 6 Cardinal Health shares in Q1 2026, an estimated $1.29K.
  • Cardinal Health made up 0.88% of Columbus Macro's portfolio in Q1 2026, its #44 holding.
  • Columbus Macro first reported a position in Cardinal Health in Q3 2020 and has held it in 23 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.