EF
CAH icon

Empowered Funds’s Cardinal Health CAH Stock Holding History

Empowered Funds’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 		$10.3M Sell
48,940
-50,991
-51% -$11M 0.07% 382
2025
Q4 		$20.5M Sell
99,931
-4,644
-4% -$874K 0.35% 57
2025
Q3 		$16.4M Buy
104,575
+25,923
+33% +$4M 0.17% 115
2025
Q2 		$13.2M Sell
78,652
-14,909
-16% -$2.21M 0.15% 141
2025
Q1 		$12.8M Buy
93,561
+63,637
+213% +$8.11M 0.18% 104
2024
Q4 		$3.52M Sell
29,924
-78,906
-73% -$9.21M 0.05% 488
2024
Q3 		$12M Buy
108,830
+11,576
+12% +$1.21M 0.19% 101
2024
Q2 		$9.51M Buy
97,254
+16,376
+20% +$1.67M 0.16% 135
2024
Q1 		$9.05M Buy
80,878
+6,947
+9% +$750K 0.16% 143
2023
Q4 		$7.45M Buy
73,931
+41,407
+127% +$4.11M 0.19% 122
2023
Q3 		$2.81M Sell
32,524
-5,867
-15% -$530K 0.08% 336
2023
Q2 		$3.63M Buy
38,391
+152
+0.4% +$12.8K 0.13% 206
2023
Q1 		$2.89M Buy
+38,239
New +$2.88M 0.17% 163

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

Empowered Funds's CAH Position: Q1 2026 in Review

Empowered Funds reduced its Cardinal Health (CAH) stake by 51% in Q1 2026, selling an estimated $11M and leaving 48,940 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #382.

Empowered Funds first reported a position in CAH in Q1 2023 and has held it in 13 quarters since. The position peaked at $20.5M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Empowered Funds held 48,940 shares of Cardinal Health worth $10.3M as of Q1 2026.
  • Empowered Funds sold 50,991 Cardinal Health shares in Q1 2026, an estimated $11M.
  • Cardinal Health made up 0.07% of Empowered Funds's portfolio in Q1 2026, its #382 holding.
  • Empowered Funds first reported a position in Cardinal Health in Q1 2023 and has held it in 13 quarters since.
  • Empowered Funds's Cardinal Health position peaked at $20.5M in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.