Counterpoint Mutual Funds
CAH icon

Counterpoint Mutual Funds’s Cardinal Health CAH Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$9.45M Buy
42,485
+10,528
+33% +$2.45M 0.82% 29
2026
Q2 		$7.59M Buy
+31,957
New +$6.64M 0.75% 23
2025
Q4 		– Sell
-17,251
Closed -$2.71M – 374
2025
Q3 		$2.71M Buy
17,251
+5,877
+52% +$908K 0.21% 33
2025
Q2 		$1.91M Buy
+11,374
New +$1.69M 0.17% 46
2025
Q1 		– Sell
-9,226
Closed -$1.09M – 299
2024
Q4 		$1.09M Buy
9,226
+2,250
+32% +$263K 0.14% 48
2024
Q3 		$771K Sell
6,976
-1,447
-17% -$151K 0.15% 55
2024
Q2 		$828K Buy
8,423
+4,910
+140% +$500K 0.19% 35
2024
Q1 		$393K Sell
3,513
-147
-4% -$15.9K 0.1% 54
2023
Q4 		$369K Buy
3,660
+2,204
+151% +$219K 0.14% 17
2023
Q3 		$126K Buy
+1,456
New +$132K 0.11% 150

Other funds holding CAH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Counterpoint Mutual Funds's CAH Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its Cardinal Health (CAH) stake by 33% in Q3 2026, buying an estimated $2.45M and bringing the position to 42,485 shares worth $9.45M. The position accounts for 0.82% of the portfolio, ranked #29.

Counterpoint Mutual Funds first reported a position in CAH in Q3 2023 and has held it in 10 quarters since. 952 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

  • Counterpoint Mutual Funds held 42,485 shares of Cardinal Health worth $9.45M as of Q3 2026.
  • Counterpoint Mutual Funds bought 10,528 Cardinal Health shares in Q3 2026, an estimated $2.45M.
  • Cardinal Health made up 0.82% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #29 holding.
  • Counterpoint Mutual Funds first reported a position in Cardinal Health in Q3 2023 and has held it in 10 quarters since.
  • 952 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.