DCM
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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davis Capital Management's CAH Position: Q2 2026 in Review

Davis Capital Management increased its Cardinal Health (CAH) stake by 300% in Q2 2026, buying an estimated $1.25K and bringing the position to 8 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Davis Capital Management first reported a position in CAH in Q1 2020 and has held it in 6 quarters since. The position peaked at $9K in Q2 2020. 412 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Davis Capital Management held 8 shares of Cardinal Health worth $1.9K as of Q2 2026.
  • Davis Capital Management bought 6 Cardinal Health shares in Q2 2026, an estimated $1.25K.
  • Cardinal Health made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #396 holding.
  • Davis Capital Management first reported a position in Cardinal Health in Q1 2020 and has held it in 6 quarters since.
  • Davis Capital Management's Cardinal Health position peaked at $9K in Q2 2020.
  • 412 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.