Delta Accumulation LLC’s Cardinal Health CAH Stock Holding History

Delta Accumulation LLC’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 Q1	$94.6M	Buy	447,500 +110,700	+33%	+$23.8M	8.21%	4
2025 Q4	$69.2M	Buy	336,800 +153,700	+84%	+$28.9M	2.55%	7
2025 Q3	$20.2M	Hold	183,100	–	–	1.27%	18
2025 Q2	$20.2M	Buy	183,100 +155,700	+568%	+$23.1M	1.52%	13
2025 Q1	$3.03M	Sell	27,400 -29,900	-52%	-$3.81M	0.17%	97
2024 Q4	$6.33M	Buy	57,300 +26,200	+84%	+$3.06M	0.35%	46
2024 Q3	$3.44M	Sell	31,100 -62,000	-67%	-$6.48M	0.25%	56
2024 Q2	$9.15M	Sell	93,100 -138,900	-60%	-$14.2M	0.68%	31
2024 Q1	$26M	Buy	232,000 +81,700	+54%	+$8.82M	1.86%	18
2023 Q4	$14.2M	Buy	150,300 +96,300	+178%	+$9.55M	2.25%	9
2023 Q3	$4.69M	Hold	54,000	–	–	1.05%	37
2023 Q2	$5.11M	Buy	54,000 +43,700	+424%	+$3.69M	1.73%	15
2023 Q1	$778K	Buy	+10,300	New	+$777K	0.47%	88

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Accumulation LLC's CAH Position: Q1 2026 in Review

Delta Accumulation LLC reduced its Cardinal Health (CAH) stake by 3.4% in Q1 2026, selling an estimated $129K and leaving 16,901 shares worth $3.57M. The position accounts for 0.31% of the portfolio, ranked #42.

Delta Accumulation LLC first reported a position in CAH in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.6M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Delta Accumulation LLC held 16,901 shares of Cardinal Health worth $3.57M as of Q1 2026.
Delta Accumulation LLC sold 599 Cardinal Health shares in Q1 2026, an estimated $129K.
Cardinal Health made up 0.31% of Delta Accumulation LLC's portfolio in Q1 2026, its #42 holding.
Delta Accumulation LLC first reported a position in Cardinal Health in Q4 2025 and has held it in 2 quarters since.
Delta Accumulation LLC's Cardinal Health position peaked at $3.6M in Q4 2025.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.