Everence Capital Management’s Cardinal Health CAH Stock Holding History

Everence Capital Management’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	$2.54M	Hold	12,030	–	–	0.16%	117
2025 Q4	$2.47M	Hold	12,030	–	–	0.15%	119
2025 Q3	$1.89M	Hold	12,030	–	–	0.11%	148
2025 Q2	$2.02M	Hold	12,030	–	–	0.13%	136
2025 Q1	$1.66M	Hold	12,030	–	–	0.11%	162
2024 Q4	$1.42M	Buy	12,030 +1,940	+19%	+$226K	0.09%	178
2024 Q3	$1.11M	Sell	10,090 -3,850	-28%	-$403K	0.07%	215
2024 Q2	$1.44K	Hold	13,940	–	–	0.1%	175
2024 Q1	$1.56K	Hold	13,940	–	–	0.1%	175
2023 Q4	$1.41M	Buy	13,940 +3,030	+28%	+$301K	0.1%	185
2023 Q3	$947	Sell	10,910 -3,330	-23%	-$301K	0.07%	222
2023 Q2	$1.17M	Hold	14,240	–	–	0.1%	179
2023 Q1	$1.07K	Sell	14,240 -6,810	-32%	-$514K	0.09%	201
2022 Q4	$1.62K	Buy	21,050 +2,730	+15%	+$207K	0.14%	137
2022 Q3	$1.22M	Buy	18,320 +6,400	+54%	+$406K	0.11%	158
2022 Q2	$623K	Hold	11,920	–	–	0.06%	275
2022 Q1	$676K	Hold	11,920	–	–	0.05%	295
2021 Q4	$614K	Sell	11,920 -8,350	-41%	-$410K	0.05%	345
2021 Q3	$1M	Buy	20,270 +7,650	+61%	+$415K	0.08%	201
2021 Q2	$720K	Hold	12,620	–	–	0.06%	272
2021 Q1	$767K	Hold	12,620	–	–	0.07%	229
2020 Q4	$676K	Hold	12,620	–	–	0.07%	250
2020 Q3	$593K	Buy	12,620 +4,450	+54%	+$228K	0.07%	248
2020 Q2	$447K	Hold	8,170	–	–	0.05%	331
2020 Q1	$392K	Hold	8,170	–	–	0.06%	304
2019 Q4	$413K	Hold	8,170	–	–	0.06%	350
2019 Q3	$386K	Hold	8,170	–	–	0.06%	340
2019 Q2	$385K	Hold	8,170	–	–	0.06%	342
2019 Q1	$393K	Hold	8,170	–	–	0.07%	321
2018 Q4	$364K	Hold	8,170	–	–	0.08%	249
2018 Q3	$441K	Hold	8,170	–	–	0.09%	246
2018 Q2	$399K	Hold	8,170	–	–	0.08%	259
2018 Q1	$512K	Hold	8,170	–	–	0.11%	213
2017 Q4	$501K	Hold	8,170	–	–	0.11%	216
2017 Q3	$547K	Hold	8,170	–	–	0.12%	213
2017 Q2	$637K	Hold	8,170	–	–	0.16%	179
2017 Q1	$666K	Hold	8,170	–	–	0.17%	164
2016 Q4	$588K	Hold	8,170	–	–	0.17%	168
2016 Q3	$635K	Hold	8,170	–	–	0.19%	151
2016 Q2	$637K	Buy	8,170 +3,620	+80%	+$289K	0.2%	145
2016 Q1	$373K	Hold	4,550	–	–	0.12%	216
2015 Q4	$406K	Hold	4,550	–	–	0.13%	203
2015 Q3	$350K	Hold	4,550	–	–	0.12%	214
2015 Q2	$381K	Hold	4,550	–	–	0.12%	210
2015 Q1	$400K	Buy	4,550 +1,520	+50%	+$131K	0.13%	203
2014 Q4	$245K	Buy	+3,030	New	+$239K	0.08%	252

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

Everence Capital Management's CAH Position: Q1 2026 in Review

Everence Capital Management held its Cardinal Health (CAH) position steady in Q1 2026 at 12,030 shares worth $2.54M. The position accounts for 0.16% of the portfolio, ranked #117.

Everence Capital Management first reported a position in CAH in Q4 2014 and has held it in 46 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Everence Capital Management held 12,030 shares of Cardinal Health worth $2.54M as of Q1 2026.
Everence Capital Management left its Cardinal Health share count unchanged in Q1 2026.
Cardinal Health made up 0.16% of Everence Capital Management's portfolio in Q1 2026, its #117 holding.
Everence Capital Management first reported a position in Cardinal Health in Q4 2014 and has held it in 46 quarters since.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.