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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
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 $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

Equitable Trust's CAH Position: Q1 2026 in Review

Equitable Trust increased its Cardinal Health (CAH) stake by 35% in Q1 2026, buying an estimated $177K and bringing the position to 3,188 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #278.

Equitable Trust first reported a position in CAH in Q3 2022 and has held it in 15 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Equitable Trust held 3,188 shares of Cardinal Health worth $674K as of Q1 2026.
  • Equitable Trust bought 823 Cardinal Health shares in Q1 2026, an estimated $177K.
  • Cardinal Health made up 0.03% of Equitable Trust's portfolio in Q1 2026, its #278 holding.
  • Equitable Trust first reported a position in Cardinal Health in Q3 2022 and has held it in 15 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.