Davis Capital Management
CAH icon

Davis Capital Management’s Cardinal Health CAH Stock Holding History

Davis 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
Q3 		$2K Buy
9
+1
+13% +$233 ﹤0.01% 402
2026
Q2 		$1.9K Buy
8
+6
+300% +$1.25K ﹤0.01% 396
2026
Q1 		$423 Hold
2
– – ﹤0.01% 444
2025
Q4 		$411 Hold
2
– – ﹤0.01% 444
2025
Q3 		$314 Buy
+2
New +$309 ﹤0.01% 474
2020
Q2 		$9K Buy
168
+2
+1% +$103 0.02% 188
2020
Q1 		$8K Buy
+166
New +$8.62K 0.02% 184

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

Davis Capital Management's CAH Position: Q3 2026 in Review

Davis Capital Management increased its Cardinal Health (CAH) stake by 13% in Q3 2026, buying an estimated $233 and bringing the position to 9 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Davis Capital Management first reported a position in CAH in Q1 2020 and has held it in 7 quarters since. The position peaked at $9K in Q2 2020. 952 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

  • Davis Capital Management held 9 shares of Cardinal Health worth $2K as of Q3 2026.
  • Davis Capital Management bought 1 Cardinal Health share in Q3 2026, an estimated $233.
  • Cardinal Health made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #402 holding.
  • Davis Capital Management first reported a position in Cardinal Health in Q1 2020 and has held it in 7 quarters since.
  • Davis Capital Management's Cardinal Health position peaked at $9K in Q2 2020.
  • 952 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.