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Fortem Financial Group’s Cardinal Health CAH Stock Holding History

Fortem Financial Group’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 		$5.2M Buy
21,872
+2,241
+11% +$466K 1.06% 28
2026
Q1 		$4.15M Buy
19,631
+3,622
+23% +$780K 1.04% 28
2025
Q4 		$3.29M Buy
16,009
+2,119
+15% +$399K 0.88% 33
2025
Q3 		$2.18M Buy
13,890
+1,927
+16% +$298K 0.63% 48
2025
Q2 		$2.01M Buy
11,963
+7,879
+193% +$1.17M 0.65% 45
2025
Q1 		$563K Buy
+4,084
New +$521K 0.22% 114

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

Fortem Financial Group's CAH Position: Q2 2026 in Review

Fortem Financial Group increased its Cardinal Health (CAH) stake by 11% in Q2 2026, buying an estimated $466K and bringing the position to 21,872 shares worth $5.2M. The position accounts for 1.06% of the portfolio, ranked #28.

Fortem Financial Group first reported a position in CAH in Q1 2025 and has held it in 6 quarters since. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Fortem Financial Group held 21,872 shares of Cardinal Health worth $5.2M as of Q2 2026.
  • Fortem Financial Group bought 2,241 Cardinal Health shares in Q2 2026, an estimated $466K.
  • Cardinal Health made up 1.06% of Fortem Financial Group's portfolio in Q2 2026, its #28 holding.
  • Fortem Financial Group first reported a position in Cardinal Health in Q1 2025 and has held it in 6 quarters since.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.