Exchange Traded Concepts
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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
Q3 		$3.05M Buy
13,687
+2,755
+25% +$641K 0.01% 627
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 		$2.3M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Exchange Traded Concepts's CAH Position: Q3 2026 in Review

Exchange Traded Concepts increased its Cardinal Health (CAH) stake by 25% in Q3 2026, buying an estimated $641K and bringing the position to 13,687 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #627.

Exchange Traded Concepts first reported a position in CAH in Q4 2019 and has held it in 26 quarters since. The position peaked at $25.1M in Q4 2019. 952 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

  • Exchange Traded Concepts held 13,687 shares of Cardinal Health worth $3.05M as of Q3 2026.
  • Exchange Traded Concepts bought 2,755 Cardinal Health shares in Q3 2026, an estimated $641K.
  • Cardinal Health made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #627 holding.
  • Exchange Traded Concepts first reported a position in Cardinal Health in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Cardinal Health position peaked at $25.1M in Q4 2019.
  • 952 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.