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Equitable Trust’s Cardinal Health CAH Stock Holding History

Equitable Trust’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 		$771K Buy
3,245
+57
+2% +$11.8K 0.03% 269
2026
Q1 		$674K Buy
3,188
+823
+35% +$177K 0.03% 278
2025
Q4 		$486K Sell
2,365
-523
-18% -$98.4K 0.02% 319
2025
Q3 		$453K Hold
2,888
– – 0.02% 330
2025
Q2 		$485K Buy
2,888
+76
+3% +$11.3K 0.02% 312
2025
Q1 		$387K Sell
2,812
-823
-23% -$105K 0.02% 358
2024
Q4 		$430K Hold
3,635
– – 0.02% 348
2024
Q3 		$402K Sell
3,635
-336
-8% -$35.1K 0.03% 351
2024
Q2 		$390K Hold
3,971
– – 0.03% 341
2024
Q1 		$444K Sell
3,971
-235
-6% -$25.4K 0.03% 317
2023
Q4 		$424K Buy
4,206
+277
+7% +$27.5K 0.03% 303
2023
Q3 		$341K Sell
3,929
-992
-20% -$89.7K 0.03% 320
2023
Q2 		$465K Sell
4,921
-1,546
-24% -$131K 0.04% 271
2023
Q1 		$488K Buy
6,467
+2,286
+55% +$172K 0.04% 256
2022
Q4 		$321K Buy
4,181
+772
+23% +$58.7K 0.03% 324
2022
Q3 		$227K Buy
+3,409
New +$216K 0.02% 353

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

Equitable Trust's CAH Position: Q2 2026 in Review

Equitable Trust increased its Cardinal Health (CAH) stake by 1.8% in Q2 2026, buying an estimated $11.8K and bringing the position to 3,245 shares worth $771K. The position accounts for 0.03% of the portfolio, ranked #269.

Equitable Trust first reported a position in CAH in Q3 2022 and has held it in 16 quarters since. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Equitable Trust held 3,245 shares of Cardinal Health worth $771K as of Q2 2026.
  • Equitable Trust bought 57 Cardinal Health shares in Q2 2026, an estimated $11.8K.
  • Cardinal Health made up 0.03% of Equitable Trust's portfolio in Q2 2026, its #269 holding.
  • Equitable Trust first reported a position in Cardinal Health in Q3 2022 and has held it in 16 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.