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
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 $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

Empirical Finance's CAH Position: Q1 2026 in Review

Empirical Finance reduced its Cardinal Health (CAH) stake by 0.23% in Q1 2026, selling an estimated $4.31K and leaving 8,730 shares worth $1.84M. The position accounts for 0.09% of the portfolio, ranked #196.

Empirical Finance first reported a position in CAH in Q4 2016 and has held it in 19 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Empirical Finance held 8,730 shares of Cardinal Health worth $1.84M as of Q1 2026.
  • Empirical Finance sold 20 Cardinal Health shares in Q1 2026, an estimated $4.31K.
  • Cardinal Health made up 0.09% of Empirical Finance's portfolio in Q1 2026, its #196 holding.
  • Empirical Finance first reported a position in Cardinal Health in Q4 2016 and has held it in 19 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.