Dorsey Wright & Associates’s Cardinal Health CAH Stock Holding History

Dorsey Wright & Associates’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	$14.8M	Sell	62,128 -51,026	-45%	-$10.6M	2.5%	6
2026 Q1	$23.9M	Buy	113,154 +84,997	+302%	+$18.3M	2.96%	5
2025 Q4	$6.03M	Sell	28,157 -1,161	-4%	-$218K	1.3%	22
2025 Q3	$4.6M	Buy	29,318 +28,130	+2,368%	+$4.35M	1.03%	32
2025 Q2	$200K	Buy	+1,188	New	+$176K	0.05%	132
2024 Q2	–	Sell	-15,001	Closed	-$1.68M	–	124
2024 Q1	$1.68M	Buy	15,001 +12,014	+402%	+$1.3M	0.44%	98
2023 Q4	$301K	Sell	2,987 -13	-0.4%	-$1.29K	0.09%	115
2023 Q3	$260K	Buy	+3,000	New	+$271K	0.08%	118

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 $3.37T AUM 44.26% 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

Dorsey Wright & Associates's CAH Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Cardinal Health (CAH) stake by 45% in Q2 2026, selling an estimated $10.6M and leaving 62,128 shares worth $14.8M. The position accounts for 2.5% of the portfolio, ranked #6.

Dorsey Wright & Associates first reported a position in CAH in Q3 2023 and has held it in 8 quarters since. The position peaked at $23.9M in Q1 2026. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Dorsey Wright & Associates held 62,128 shares of Cardinal Health worth $14.8M as of Q2 2026.
Dorsey Wright & Associates sold 51,026 Cardinal Health shares in Q2 2026, an estimated $10.6M.
Cardinal Health made up 2.5% of Dorsey Wright & Associates's portfolio in Q2 2026, its #6 holding.
Dorsey Wright & Associates first reported a position in Cardinal Health in Q3 2023 and has held it in 8 quarters since.
Dorsey Wright & Associates's Cardinal Health position peaked at $23.9M in Q1 2026.
1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.