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 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 $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 Investment Management's CAH Position: Q1 2026 in Review

Delta Investment Management held its Cardinal Health (CAH) position steady in Q1 2026 at 4,834 shares worth $1.02M. The position accounts for 0.18% of the portfolio, ranked #93.

Delta Investment Management first reported a position in CAH in Q3 2022 and has held it in 15 quarters since. 1,426 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Delta Investment Management held 4,834 shares of Cardinal Health worth $1.02M as of Q1 2026.
Delta Investment Management left its Cardinal Health share count unchanged in Q1 2026.
Cardinal Health made up 0.18% of Delta Investment Management's portfolio in Q1 2026, its #93 holding.
Delta Investment Management first reported a position in Cardinal Health in Q3 2022 and has held it in 15 quarters since.
1,426 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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