Delta Investment Management’s Cardinal Health CAH Stock Holding History

Delta Investment 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	$1.06M	Sell	4,478 -356	-7%	-$74K	0.18%	105
2026 Q1	$1.02M	Hold	4,834	–	–	0.18%	93
2025 Q4	$993K	Sell	4,834 -64	-1%	-$12K	0.17%	100
2025 Q3	$769K	Hold	4,898	–	–	0.14%	105
2025 Q2	$823K	Buy	4,898 +356	+8%	+$52.8K	0.16%	95
2025 Q1	$626K	Sell	4,542 -102	-2%	-$13K	0.13%	99
2024 Q4	$549K	Hold	4,644	–	–	0.11%	120
2024 Q3	$513K	Hold	4,644	–	–	0.1%	117
2024 Q2	$457K	Sell	4,644 -387	-8%	-$39.4K	0.1%	123
2024 Q1	$563K	Sell	5,031 -33	-0.7%	-$3.56K	0.13%	108
2023 Q4	$510K	Hold	5,064	–	–	0.13%	105
2023 Q3	$440K	Buy	5,064 +854	+20%	+$77.2K	0.12%	99
2023 Q2	$398K	Hold	4,210	–	–	0.11%	111
2023 Q1	$318K	Sell	4,210 -418	-9%	-$31.5K	0.09%	126
2022 Q4	$356K	Buy	4,628 +372	+9%	+$28.3K	0.12%	118
2022 Q3	$284K	Buy	+4,256	New	+$270K	0.12%	125

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delta Investment Management's CAH Position: Q2 2026 in Review

Delta Investment Management reduced its Cardinal Health (CAH) stake by 7.4% in Q2 2026, selling an estimated $74K and leaving 4,478 shares worth $1.06M. The position accounts for 0.18% of the portfolio, ranked #105.

Delta Investment Management first reported a position in CAH in Q3 2022 and has held it in 16 quarters since. 1,501 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Delta Investment Management held 4,478 shares of Cardinal Health worth $1.06M as of Q2 2026.
Delta Investment Management sold 356 Cardinal Health shares in Q2 2026, an estimated $74K.
Cardinal Health made up 0.18% of Delta Investment Management's portfolio in Q2 2026, its #105 holding.
Delta Investment Management first reported a position in Cardinal Health in Q3 2022 and has held it in 16 quarters since.
1,501 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.