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Distillate Capital Partners’s Cardinal Health CAH Stock Holding History

Distillate Capital Partners’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 		$19.8M Buy
93,721
+708
+0.8% +$152K 1.04% 29
2025
Q4 		$19.1M Sell
93,013
-26,101
-22% -$4.91M 0.98% 32
2025
Q3 		$18.6M Buy
+119,114
New +$18.4M 0.97% 33
2023
Q1 		– Sell
-146
Closed -$11.2K – 39
2022
Q4 		$11.2K Buy
+146
New +$11.1K 1.04% 37

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

Distillate Capital Partners's CAH Position: Q1 2026 in Review

Distillate Capital Partners increased its Cardinal Health (CAH) stake by 0.76% in Q1 2026, buying an estimated $152K and bringing the position to 93,721 shares worth $19.8M. The position accounts for 1.04% of the portfolio, ranked #29.

Distillate Capital Partners first reported a position in CAH in Q4 2022 and has held it in 4 quarters since. 1,426 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Distillate Capital Partners held 93,721 shares of Cardinal Health worth $19.8M as of Q1 2026.
  • Distillate Capital Partners bought 708 Cardinal Health shares in Q1 2026, an estimated $152K.
  • Cardinal Health made up 1.04% of Distillate Capital Partners's portfolio in Q1 2026, its #29 holding.
  • Distillate Capital Partners first reported a position in Cardinal Health in Q4 2022 and has held it in 4 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.