Delta Asset Management’s Cardinal Health CAH Stock Holding History

Delta Asset 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 Q1	$74K	Hold	350	–	–	0.01%	229
2025 Q4	$71.9K	Hold	350	–	–	0.01%	229
2025 Q3	$54.9K	Sell	350 -5	-1%	-$772	﹤0.01%	264
2025 Q2	$59.6K	Hold	355	–	–	0.01%	244
2025 Q1	$48.9K	Buy	355 +30	+9%	+$3.82K	﹤0.01%	264
2024 Q4	$38.4K	Hold	325	–	–	﹤0.01%	292
2024 Q3	$35.9K	Hold	325	–	–	﹤0.01%	309
2024 Q2	$32K	Hold	325	–	–	﹤0.01%	310
2024 Q1	$36.4K	Hold	325	–	–	﹤0.01%	295
2023 Q4	$32.8K	Hold	325	–	–	﹤0.01%	303
2023 Q3	$28.2K	Hold	325	–	–	﹤0.01%	315
2023 Q2	$30.7K	Hold	325	–	–	﹤0.01%	310
2023 Q1	$24.5K	Hold	325	–	–	﹤0.01%	314
2022 Q4	$25K	Buy	+325	New	+$24.7K	﹤0.01%	308
2022 Q1	–	Sell	-325	Closed	-$17K	–	208
2021 Q4	$17K	Hold	325	–	–	﹤0.01%	375
2021 Q3	$16K	Hold	325	–	–	﹤0.01%	373
2021 Q2	$19K	Hold	325	–	–	﹤0.01%	365
2021 Q1	$20K	Hold	325	–	–	﹤0.01%	341
2020 Q4	$17K	Hold	325	–	–	﹤0.01%	349
2020 Q3	$15K	Hold	325	–	–	﹤0.01%	351
2020 Q2	$17K	Sell	325 -47	-13%	-$2.42K	﹤0.01%	336
2020 Q1	$18K	Hold	372	–	–	﹤0.01%	322
2019 Q4	$19K	Sell	372 -85	-19%	-$4.39K	﹤0.01%	348
2019 Q3	$22K	Hold	457	–	–	﹤0.01%	323
2019 Q2	$22K	Hold	457	–	–	﹤0.01%	297
2019 Q1	$22K	Sell	457 -155	-25%	-$7.76K	﹤0.01%	291
2018 Q4	$27K	Hold	612	–	–	﹤0.01%	298
2018 Q3	$33K	Hold	612	–	–	﹤0.01%	296
2018 Q2	$30K	Hold	612	–	–	﹤0.01%	300
2018 Q1	$38K	Hold	612	–	–	0.01%	268
2017 Q4	$37K	Buy	612 +240	+65%	+$14.8K	0.01%	279
2017 Q3	$25K	Hold	372	–	–	﹤0.01%	291
2017 Q2	$29K	Hold	372	–	–	﹤0.01%	277
2017 Q1	$30K	Buy	372 +47	+14%	+$3.7K	﹤0.01%	279
2016 Q4	$23K	Hold	325	–	–	﹤0.01%	307
2016 Q3	$25K	Hold	325	–	–	﹤0.01%	296
2016 Q2	$25K	Hold	325	–	–	﹤0.01%	301
2016 Q1	$27K	Hold	325	–	–	﹤0.01%	294
2015 Q4	$29K	Hold	325	–	–	0.01%	281
2015 Q3	$25K	Hold	325	–	–	﹤0.01%	294
2015 Q2	$27K	Hold	325	–	–	0.01%	293
2015 Q1	$29K	Hold	325	–	–	0.01%	299
2014 Q4	$26K	Hold	325	–	–	0.01%	312
2014 Q3	$24K	Sell	325 -50	-13%	-$3.64K	﹤0.01%	311
2014 Q2	$26K	Hold	375	–	–	0.01%	300
2014 Q1	$26K	Hold	375	–	–	0.01%	293
2013 Q4	$25K	Hold	375	–	–	0.01%	295
2013 Q3	$20K	Hold	375	–	–	﹤0.01%	317
2013 Q2	$18K	Buy	+375	New	+$17.1K	﹤0.01%	331

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 Asset Management's CAH Position: Q1 2026 in Review

Delta Asset Management held its Cardinal Health (CAH) position steady in Q1 2026 at 350 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #229.

Delta Asset Management first reported a position in CAH in Q2 2013 and has held it in 49 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Delta Asset Management held 350 shares of Cardinal Health worth $74K as of Q1 2026.
Delta Asset Management left its Cardinal Health share count unchanged in Q1 2026.
Cardinal Health made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #229 holding.
Delta Asset Management first reported a position in Cardinal Health in Q2 2013 and has held it in 49 quarters since.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.