EF
CAH icon

Empirical Finance’s Cardinal Health CAH Stock Holding History

Empirical Finance’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 		$2.14M Buy
8,994
+264
+3% +$54.9K 0.09% 190
2026
Q1 		$1.84M Sell
8,730
-20
-0.2% -$4.31K 0.09% 196
2025
Q4 		$1.8M Sell
8,750
-377
-4% -$70.9K 0.09% 195
2025
Q3 		$1.43M Buy
9,127
+83
+0.9% +$12.8K 0.07% 239
2025
Q2 		$1.52M Buy
9,044
+53
+0.6% +$7.87K 0.08% 224
2025
Q1 		$1.24M Buy
8,991
+230
+3% +$29.3K 0.07% 236
2024
Q4 		$1.04M Sell
8,761
-128
-1% -$14.9K 0.06% 267
2024
Q3 		$982K Buy
8,889
+148
+2% +$15.5K 0.06% 282
2024
Q2 		$859K Sell
8,741
-879
-9% -$89.6K 0.05% 295
2024
Q1 		$1.08M Buy
9,620
+296
+3% +$31.9K 0.07% 262
2023
Q4 		$940K Sell
9,324
-8
-0.1% -$794 0.07% 269
2023
Q3 		$810K Buy
9,332
+739
+9% +$66.8K 0.06% 278
2023
Q2 		$813K Buy
8,593
+816
+10% +$68.9K 0.06% 274
2023
Q1 		$587K Buy
7,777
+304
+4% +$22.9K 0.06% 315
2022
Q4 		$574K Buy
7,473
+523
+8% +$39.7K 0.06% 303
2022
Q3 		$463K Buy
6,950
+1,089
+19% +$69K 0.05% 311
2022
Q2 		$306K Buy
5,861
+805
+16% +$45.8K 0.04% 391
2022
Q1 		$287K Buy
5,056
+583
+13% +$31.2K 0.03% 420
2021
Q4 		$230K Buy
+4,473
New +$219K 0.03% 443
2017
Q1 		– Sell
-151
Closed -$11K – 160
2016
Q4 		$11K Buy
+151
New +$10.9K 0.01% 345

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Empirical Finance's CAH Position: Q2 2026 in Review

Empirical Finance increased its Cardinal Health (CAH) stake by 3% in Q2 2026, buying an estimated $54.9K and bringing the position to 8,994 shares worth $2.14M. The position accounts for 0.09% of the portfolio, ranked #190.

Empirical Finance first reported a position in CAH in Q4 2016 and has held it in 20 quarters since. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Empirical Finance held 8,994 shares of Cardinal Health worth $2.14M as of Q2 2026.
  • Empirical Finance bought 264 Cardinal Health shares in Q2 2026, an estimated $54.9K.
  • Cardinal Health made up 0.09% of Empirical Finance's portfolio in Q2 2026, its #190 holding.
  • Empirical Finance first reported a position in Cardinal Health in Q4 2016 and has held it in 20 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.