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Contravisory Investment Management’s Cardinal Health CAH Stock Holding History

Contravisory Investment 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
Q2 		$85.3K Sell
359
-3
-0.8% -$623 0.02% 240
2026
Q1 		$76.5K Sell
362
-26
-7% -$5.6K 0.02% 251
2025
Q4 		$79.7K Buy
+388
New +$73K 0.02% 257
2024
Q3 		– Sell
-91,897
Closed -$9.04M – 354
2024
Q2 		$9.04M Sell
91,897
-1,807
-2% -$184K 2% 15
2024
Q1 		$10.5M Sell
93,704
-788
-0.8% -$85K 2.32% 5
2023
Q4 		$9.52M Sell
94,492
-943
-1% -$93.6K 2.33% 6
2023
Q3 		$8.29M Sell
95,435
-2,460
-3% -$222K 2.35% 4
2023
Q2 		$9.26M Buy
97,895
+1,650
+2% +$139K 2.45% 2
2023
Q1 		$7.27M Buy
96,245
+464
+0.5% +$35K 2.05% 13
2022
Q4 		$7.36M Buy
95,781
+3,170
+3% +$241K 2.04% 12
2022
Q3 		$6.17M Buy
92,611
+83,321
+897% +$5.28M 2.06% 14
2022
Q2 		$486K Hold
9,290
– – 0.16% 73
2022
Q1 		$527K Buy
+9,290
New +$498K 0.15% 83
2020
Q4 		– Sell
-89,891
Closed -$4.22M – 249
2020
Q3 		$4.22M Sell
89,891
-1,928
-2% -$98.9K 1.44% 38
2020
Q2 		$5M Buy
+91,819
New +$4.73M 1.84% 23

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Contravisory Investment Management's CAH Position: Q2 2026 in Review

Contravisory Investment Management reduced its Cardinal Health (CAH) stake by 0.83% in Q2 2026, selling an estimated $623 and leaving 359 shares worth $85.3K. The position accounts for 0.02% of the portfolio, ranked #240.

Contravisory Investment Management first reported a position in CAH in Q2 2020 and has held it in 15 quarters since. The position peaked at $10.5M in Q1 2024. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Contravisory Investment Management held 359 shares of Cardinal Health worth $85.3K as of Q2 2026.
  • Contravisory Investment Management sold 3 Cardinal Health shares in Q2 2026, an estimated $623.
  • Cardinal Health made up 0.02% of Contravisory Investment Management's portfolio in Q2 2026, its #240 holding.
  • Contravisory Investment Management first reported a position in Cardinal Health in Q2 2020 and has held it in 15 quarters since.
  • Contravisory Investment Management's Cardinal Health position peaked at $10.5M in Q1 2024.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.