CI
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CX Institutional’s Cardinal Health CAH Stock Holding History

CX Institutional’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 		$610K Sell
2,567
-96
-4% -$19.9K 0.02% 418
2026
Q1 		$563K Buy
2,663
+2
+0.1% +$431 0.02% 440
2025
Q4 		$547K Buy
2,661
+34
+1% +$6.4K 0.02% 396
2025
Q3 		$412K Sell
2,627
-6
-0.2% -$927 0.01% 483
2025
Q2 		$442K Sell
2,633
-89
-3% -$13.2K 0.02% 400
2025
Q1 		$375K Buy
2,722
+466
+21% +$59.4K 0.01% 430
2024
Q4 		$267K Buy
+2,256
New +$263K 0.01% 463
2022
Q3 		– Sell
-630
Closed -$33K – 552
2022
Q2 		$33K Buy
+630
New +$35.8K ﹤0.01% 748
2021
Q4 		– Sell
-308
Closed -$15K – 409
2021
Q3 		$15K Sell
308
-156
-34% -$8.46K ﹤0.01% 779
2021
Q2 		$26K Buy
464
+26
+6% +$1.52K ﹤0.01% 686
2021
Q1 		$27K Buy
438
+85
+24% +$4.69K ﹤0.01% 614
2020
Q4 		$19K Buy
353
+230
+187% +$11.9K ﹤0.01% 616
2020
Q3 		$6K Sell
123
-118
-49% -$6.05K ﹤0.01% 723
2020
Q2 		$13K Buy
241
+135
+127% +$6.96K ﹤0.01% 520
2020
Q1 		$5K Buy
106
+36
+51% +$1.87K ﹤0.01% 539
2019
Q4 		$4K Sell
70
-99
-59% -$5.11K ﹤0.01% 570
2019
Q3 		$8K Sell
169
-403
-70% -$18.4K ﹤0.01% 489
2019
Q2 		$27K Sell
572
-38,748
-99% -$1.79M ﹤0.01% 376
2019
Q1 		$1.89M Buy
39,320
+28,813
+274% +$1.44M 0.33% 87
2018
Q4 		$469K Sell
10,507
-17,771
-63% -$926K 0.1% 134
2018
Q3 		$1.53M Buy
28,278
+3,848
+16% +$197K 0.5% 56
2018
Q2 		$1.19M Buy
+24,430
New +$1.39M 0.44% 69

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

CX Institutional's CAH Position: Q2 2026 in Review

CX Institutional reduced its Cardinal Health (CAH) stake by 3.6% in Q2 2026, selling an estimated $19.9K and leaving 2,567 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #418.

CX Institutional first reported a position in CAH in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.89M in Q1 2019. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • CX Institutional held 2,567 shares of Cardinal Health worth $610K as of Q2 2026.
  • CX Institutional sold 96 Cardinal Health shares in Q2 2026, an estimated $19.9K.
  • Cardinal Health made up 0.02% of CX Institutional's portfolio in Q2 2026, its #418 holding.
  • CX Institutional first reported a position in Cardinal Health in Q2 2018 and has held it in 22 quarters since.
  • CX Institutional's Cardinal Health position peaked at $1.89M in Q1 2019.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.