Engineers Gate Manager’s Cardinal Health CAH Stock Holding History

Engineers Gate Manager’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	$16.3M	Sell	77,327 -13,652	-15%	-$2.94M	0.2%	125
2025 Q4	$18.7M	Buy	90,979 +33,743	+59%	+$6.35M	0.22%	95
2025 Q3	$8.98M	Sell	57,236 -60,124	-51%	-$9.29M	0.1%	242
2025 Q2	$19.7M	Buy	117,360 +88,996	+314%	+$13.2M	0.25%	86
2025 Q1	$3.91M	Sell	28,364 -11,623	-29%	-$1.48M	0.07%	420
2024 Q4	$4.73M	Sell	39,987 -21,495	-35%	-$2.51M	0.08%	323
2024 Q3	$6.79M	Sell	61,482 -33,891	-36%	-$3.54M	0.13%	204
2024 Q2	$9.38M	Buy	95,373 +86,689	+998%	+$8.83M	0.21%	107
2024 Q1	$972K	Sell	8,684 -60,154	-87%	-$6.49M	0.03%	845
2023 Q4	$6.94M	Buy	68,838 +43,113	+168%	+$4.28M	0.2%	111
2023 Q3	$2.23M	Buy	25,725 +6,748	+36%	+$610K	0.08%	339
2023 Q2	$1.79M	Sell	18,977 -51,750	-73%	-$4.37M	0.07%	398
2023 Q1	$5.34M	Buy	70,727 +59,961	+557%	+$4.52M	0.22%	96
2022 Q4	$828K	Sell	10,766 -1,665	-13%	-$127K	0.05%	593
2022 Q3	$829K	Sell	12,431 -27,501	-69%	-$1.74M	0.05%	527
2022 Q2	$2.09M	Sell	39,932 -5,168	-11%	-$294K	0.08%	341
2022 Q1	$2.56M	Buy	45,100 +22,757	+102%	+$1.22M	0.1%	248
2021 Q4	$1.15M	Buy	22,343 +8,855	+66%	+$434K	0.05%	544
2021 Q3	$667K	Buy	+13,488	New	+$732K	0.04%	721
2021 Q2	–	Sell	-10,224	Closed	-$621K	–	1643
2021 Q1	$621K	Sell	10,224 -21,548	-68%	-$1.19M	0.03%	852
2020 Q4	$1.7M	Buy	31,772 +12,042	+61%	+$625K	0.07%	379
2020 Q3	$926K	Sell	19,730 -7,711	-28%	-$396K	0.04%	655
2020 Q2	$1.43M	Sell	27,441 -28,109	-51%	-$1.45M	0.07%	429
2020 Q1	$2.66M	Sell	55,550 -46,895	-46%	-$2.43M	0.19%	113
2019 Q4	$5.18M	Buy	+102,445	New	+$5.29M	0.23%	80
2019 Q3	–	Sell	-6,296	Closed	-$297K	–	1394
2019 Q2	$297K	Sell	6,296 -132,520	-95%	-$6.11M	0.02%	869
2019 Q1	$6.68M	Buy	138,816 +117,539	+552%	+$5.89M	0.4%	46
2018 Q4	$949K	Sell	21,277 -155,238	-88%	-$8.09M	0.08%	370
2018 Q3	$9.53M	Buy	176,515 +55,002	+45%	+$2.81M	0.73%	2
2018 Q2	$5.93M	Buy	+121,513	New	+$6.89M	0.46%	39
2018 Q1	–	Sell	-20,198	Closed	-$1.24M	–	805
2017 Q4	$1.24M	Sell	20,198 -70,644	-78%	-$4.37M	0.09%	417
2017 Q3	$6.08M	Buy	90,842 +87,056	+2,299%	+$6.15M	0.51%	6
2017 Q2	$295K	Sell	3,786 -7,675	-67%	-$579K	0.03%	555
2017 Q1	$935K	Sell	11,461 -14,760	-56%	-$1.16M	0.09%	349
2016 Q4	$1.89M	Sell	26,221 -18,604	-42%	-$1.34M	0.2%	191
2016 Q3	$3.48M	Sell	44,825 -23,102	-34%	-$1.87M	0.36%	81
2016 Q2	$5.3M	Buy	67,927 +42,355	+166%	+$3.38M	0.38%	63
2016 Q1	$2.1M	Sell	25,572 -35,099	-58%	-$2.85M	0.16%	252
2015 Q4	$5.42M	Sell	60,671 -8,792	-13%	-$747K	0.37%	91
2015 Q3	$5.34M	Buy	69,463 +1,617	+2%	+$135K	0.45%	29
2015 Q2	$5.67M	Buy	+67,846	New	+$5.99M	0.56%	1
2015 Q1	–	Sell	-9,850	Closed	-$795K	–	932
2014 Q4	$795K	Buy	+9,850	New	+$778K	0.23%	125

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Engineers Gate Manager's CAH Position: Q1 2026 in Review

Engineers Gate Manager reduced its Cardinal Health (CAH) stake by 15% in Q1 2026, selling an estimated $2.94M and leaving 77,327 shares worth $16.3M. The position accounts for 0.2% of the portfolio, ranked #125.

Engineers Gate Manager first reported a position in CAH in Q4 2014 and has held it in 42 quarters since. The position peaked at $19.7M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Engineers Gate Manager held 77,327 shares of Cardinal Health worth $16.3M as of Q1 2026.
Engineers Gate Manager sold 13,652 Cardinal Health shares in Q1 2026, an estimated $2.94M.
Cardinal Health made up 0.2% of Engineers Gate Manager's portfolio in Q1 2026, its #125 holding.
Engineers Gate Manager first reported a position in Cardinal Health in Q4 2014 and has held it in 42 quarters since.
Engineers Gate Manager's Cardinal Health position peaked at $19.7M in Q2 2025.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.