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Exchange Traded Concepts’s Cardinal Health CAH Stock Holding History

Exchange Traded Concepts’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 		$2.6M Sell
10,932
-13,477
-55% -$2.8M 0.01% 630
2026
Q1 		$5.16M Buy
24,409
+19,029
+354% +$4.1M 0.04% 407
2025
Q4 		$1.11M Sell
5,380
-2,680
-33% -$504K 0.01% 760
2025
Q3 		$1.27M Buy
8,060
+4,527
+128% +$699K 0.01% 696
2025
Q2 		$594K Buy
3,533
+1,409
+66% +$209K 0.01% 878
2025
Q1 		$293K Sell
2,124
-6,824
-76% -$870K 0.01% 852
2024
Q4 		$1.06M Buy
8,948
+73
+0.8% +$8.52K 0.02% 539
2024
Q3 		$981K Buy
8,875
+2,880
+48% +$301K 0.02% 520
2024
Q2 		$589K Buy
5,995
+233
+4% +$23.7K 0.01% 657
2024
Q1 		$645K Sell
5,762
-1,033
-15% -$111K 0.02% 580
2023
Q4 		$685K Sell
6,795
-81
-1% -$8.04K 0.02% 492
2023
Q3 		$597K Sell
6,876
-1,304
-16% -$118K 0.02% 521
2023
Q2 		$774K Sell
8,180
-745
-8% -$62.9K 0.02% 455
2023
Q1 		$674K Buy
8,925
+8,225
+1,175% +$621K 0.02% 421
2022
Q4 		$53.8K Sell
700
-40,783
-98% -$3.1M ﹤0.01% 847
2022
Q3 		$2.77M Buy
41,483
+29,595
+249% +$1.88M 0.09% 125
2022
Q2 		$621K Buy
11,888
+562
+5% +$31.9K 0.02% 408
2022
Q1 		$642K Buy
+11,326
New +$607K 0.01% 465
2021
Q4 		– Sell
-221
Closed -$11K – 1185
2021
Q3 		$11K Sell
221
-48,182
-100% -$2.61M ﹤0.01% 1001
2021
Q2 		$2.76M Buy
48,403
+48,204
+24,223% +$2.82M 0.09% 183
2021
Q1 		$12K Sell
199
-42,843
-100% -$2.36M ﹤0.01% 964
2020
Q4 		$2.31M Buy
+43,042
New +$2.23M 0.11% 123
2020
Q3 		– Sell
-32,401
Closed -$1.69M – 913
2020
Q2 		$1.69M Sell
32,401
-16,657
-34% -$859K 0.28% 100
2020
Q1 		$2.35M Sell
49,058
-447,886
-90% -$23.3M 1.27% 6
2019
Q4 		$25.1M Buy
+496,944
New +$25.7M 5.25% 1

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

Exchange Traded Concepts's CAH Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Cardinal Health (CAH) stake by 55% in Q2 2026, selling an estimated $2.8M and leaving 10,932 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #630.

Exchange Traded Concepts first reported a position in CAH in Q4 2019 and has held it in 25 quarters since. The position peaked at $25.1M in Q4 2019. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Exchange Traded Concepts held 10,932 shares of Cardinal Health worth $2.6M as of Q2 2026.
  • Exchange Traded Concepts sold 13,477 Cardinal Health shares in Q2 2026, an estimated $2.8M.
  • Cardinal Health made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #630 holding.
  • Exchange Traded Concepts first reported a position in Cardinal Health in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Cardinal Health position peaked at $25.1M in Q4 2019.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.