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Gambit Capital Management’s Cardinal Health CAH Stock Holding History

Gambit 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
Q2 		$229K Sell
963
-246
-20% -$51.1K 0.13% 95
2026
Q1 		$255K Sell
1,209
-194
-14% -$41.8K 0.18% 80
2025
Q4 		$288K Buy
+1,403
New +$264K 0.21% 75

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 $3.38T AUM 44.17% 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

Gambit Capital Management's CAH Position: Q2 2026 in Review

Gambit Capital Management reduced its Cardinal Health (CAH) stake by 20% in Q2 2026, selling an estimated $51.1K and leaving 963 shares worth $229K. The position accounts for 0.13% of the portfolio, ranked #95.

Gambit Capital Management first reported a position in CAH in Q4 2025 and has held it in 3 quarters since. The position peaked at $288K in Q4 2025. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Gambit Capital Management held 963 shares of Cardinal Health worth $229K as of Q2 2026.
  • Gambit Capital Management sold 246 Cardinal Health shares in Q2 2026, an estimated $51.1K.
  • Cardinal Health made up 0.13% of Gambit Capital Management's portfolio in Q2 2026, its #95 holding.
  • Gambit Capital Management first reported a position in Cardinal Health in Q4 2025 and has held it in 3 quarters since.
  • Gambit Capital Management's Cardinal Health position peaked at $288K in Q4 2025.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.