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Denali Advisors’s Cardinal Health CAH Stock Holding History

Denali Advisors’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 		$8.29M Buy
39,216
+3,558
+10% +$766K 0.92% 16
2025
Q4 		$7.33M Sell
35,658
-22
-0.1% -$4.14K 0.81% 30
2025
Q3 		$5.6M Buy
35,680
+2,640
+8% +$408K 0.63% 52
2025
Q2 		$5.55M Hold
33,040
– – 0.58% 60
2025
Q1 		$4.55M Hold
33,040
– – 0.52% 68
2024
Q4 		$3.91M Buy
+33,040
New +$3.86M 0.41% 86
2019
Q3 		– Sell
-7,200
Closed -$339K – 304
2019
Q2 		$339K Hold
7,200
– – 0.05% 165
2019
Q1 		$347K Hold
7,200
– – 0.06% 100
2018
Q4 		$321K Sell
7,200
-85,600
-92% -$4.46M 0.05% 105
2018
Q3 		$5.01M Sell
92,800
-23,600
-20% -$1.21M 0.74% 46
2018
Q2 		$5.68M Buy
116,400
+18,400
+19% +$1.04M 0.85% 44
2018
Q1 		$6.14M Sell
98,000
-11,900
-11% -$816K 0.99% 42
2017
Q4 		$6.73M Buy
109,900
+8,100
+8% +$501K 1.04% 40
2017
Q3 		$6.81M Sell
101,800
-55,400
-35% -$3.92M 1.13% 41
2017
Q2 		$12.2M Sell
157,200
-13,400
-8% -$1.01M 2% 13
2017
Q1 		$13.9M Buy
170,600
+57,200
+50% +$4.5M 2.04% 15
2016
Q4 		$8.16M Buy
113,400
+95,000
+516% +$6.87M 1.42% 22
2016
Q3 		$1.43M Sell
18,400
-24,000
-57% -$1.94M 0.22% 86
2016
Q2 		$3.31M Buy
42,400
+4,600
+12% +$367K 0.57% 54
2016
Q1 		$3.1M Buy
37,800
+3,900
+12% +$317K 0.68% 52
2015
Q4 		$3.03M Buy
33,900
+30,900
+1,030% +$2.62M 0.68% 53
2015
Q3 		$230K Buy
+3,000
New +$251K 0.05% 125
2014
Q2 		– Sell
-53,600
Closed -$3.75M – 266
2014
Q1 		$3.75M Sell
53,600
-11,300
-17% -$786K 1.08% 32
2013
Q4 		$4.34M Sell
64,900
-400
-0.6% -$24.4K 1.36% 24
2013
Q3 		$3.4M Buy
65,300
+32,600
+100% +$1.66M 1.17% 31
2013
Q2 		$1.54M Buy
+32,700
New +$1.49M 0.58% 61

Other funds holding CAH

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denali Advisors's CAH Position: Q1 2026 in Review

Denali Advisors increased its Cardinal Health (CAH) stake by 10% in Q1 2026, buying an estimated $766K and bringing the position to 39,216 shares worth $8.29M. The position accounts for 0.92% of the portfolio, ranked #16.

Denali Advisors first reported a position in CAH in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.9M in Q1 2017. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Denali Advisors held 39,216 shares of Cardinal Health worth $8.29M as of Q1 2026.
  • Denali Advisors bought 3,558 Cardinal Health shares in Q1 2026, an estimated $766K.
  • Cardinal Health made up 0.92% of Denali Advisors's portfolio in Q1 2026, its #16 holding.
  • Denali Advisors first reported a position in Cardinal Health in Q2 2013 and has held it in 26 quarters since.
  • Denali Advisors's Cardinal Health position peaked at $13.9M in Q1 2017.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.