Globeflex Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Hold |
5,420
| – | – | 0.17% | 137 |
|
|
2025
Q4 | $1.11M | Hold |
5,420
| – | – | 0.17% | 145 |
|
|
2025
Q3 | $851K | Buy |
5,420
+860
| +19% | +$133K | 0.13% | 191 |
|
|
2025
Q2 | $766K | Buy |
4,560
+860
| +23% | +$128K | 0.06% | 220 |
|
|
2025
Q1 | $510K | Hold |
3,700
| – | – | 0.05% | 257 |
|
|
2024
Q4 | $438K | Hold |
3,700
| – | – | 0.04% | 281 |
|
|
2024
Q3 | $409K | Hold |
3,700
| – | – | 0.04% | 276 |
|
|
2024
Q2 | $364K | Sell |
3,700
-4,605
| -55% | -$469K | 0.04% | 272 |
|
|
2024
Q1 | $929K | Hold |
8,305
| – | – | 0.09% | 193 |
|
|
2023
Q4 | $837K | Buy |
8,305
+3,700
| +80% | +$367K | 0.09% | 210 |
|
|
2023
Q3 | $400K | Hold |
4,605
| – | – | 0.05% | 264 |
|
|
2023
Q2 | $435K | Sell |
4,605
-1,091
| -19% | -$92.2K | 0.05% | 264 |
|
|
2023
Q1 | $430K | Hold |
5,696
| – | – | 0.05% | 269 |
|
|
2022
Q4 | $438K | Hold |
5,696
| – | – | 0.06% | 269 |
|
|
2022
Q3 | $380K | Hold |
5,696
| – | – | 0.07% | 278 |
|
|
2022
Q2 | $298K | Hold |
5,696
| – | – | 0.07% | 288 |
|
|
2022
Q1 | $323K | Hold |
5,696
| – | – | 0.07% | 303 |
|
|
2021
Q4 | $293K | Sell |
5,696
-48
| -0.8% | -$2.35K | 0.06% | 325 |
|
|
2021
Q3 | $284K | Hold |
5,744
| – | – | 0.06% | 310 |
|
|
2021
Q2 | $328K | Hold |
5,744
| – | – | 0.06% | 343 |
|
|
2021
Q1 | $349K | Buy |
5,744
+337
| +6% | +$18.6K | 0.06% | 336 |
|
|
2020
Q4 | $290K | Hold |
5,407
| – | – | 0.06% | 349 |
|
|
2020
Q3 | $254K | Sell |
5,407
-7,050
| -57% | -$362K | 0.07% | 343 |
|
|
2020
Q2 | $650K | Buy |
12,457
+5,416
| +77% | +$279K | 0.16% | 221 |
|
|
2020
Q1 | $338K | Buy |
7,041
+48
| +0.7% | +$2.49K | 0.1% | 294 |
|
|
2019
Q4 | $354K | Buy |
+6,993
| New | +$361K | 0.07% | 360 |
|
|
2018
Q3 | – | Sell |
-13,768
| Closed | -$672K | – | 438 |
|
|
2018
Q2 | $672K | Sell |
13,768
-221
| -2% | -$12.5K | 0.14% | 252 |
|
|
2018
Q1 | $877K | Buy |
+13,989
| New | +$960K | 0.19% | 199 |
|
|
2015
Q3 | – | Sell |
-13,709
| Closed | -$1.15M | – | 506 |
|
|
2015
Q2 | $1.15M | Hold |
13,709
| – | – | 0.21% | 183 |
|
|
2015
Q1 | $1.24M | Hold |
13,709
| – | – | 0.24% | 165 |
|
|
2014
Q4 | $1.11M | Sell |
13,709
-41,647
| -75% | -$3.29M | 0.21% | 193 |
|
|
2014
Q3 | $4.15M | Hold |
55,356
| – | – | 0.47% | 96 |
|
|
2014
Q2 | $3.79M | Sell |
55,356
-1,041
| -2% | -$70.9K | 0.41% | 104 |
|
|
2014
Q1 | $3.95M | Buy |
56,397
+15
| +0% | +$1.04K | 0.45% | 98 |
|
|
2013
Q4 | $3.77M | Buy |
+56,382
| New | +$3.45M | 0.45% | 101 |
|
Other funds holding CAH
VCM
VPM
Globeflex Capital's CAH Position: Q1 2026 in Review
Globeflex Capital held its Cardinal Health (CAH) position steady in Q1 2026 at 5,420 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #137.
Globeflex Capital first reported a position in CAH in Q4 2013 and has held it in 35 quarters since. The position peaked at $4.15M in Q3 2014. 1,424 funds tracked by Wall St. Rank hold CAH as of Q1 2026.
- Globeflex Capital held 5,420 shares of Cardinal Health worth $1.15M as of Q1 2026.
- Globeflex Capital left its Cardinal Health share count unchanged in Q1 2026.
- Cardinal Health made up 0.17% of Globeflex Capital's portfolio in Q1 2026, its #137 holding.
- Globeflex Capital first reported a position in Cardinal Health in Q4 2013 and has held it in 35 quarters since.
- Globeflex Capital's Cardinal Health position peaked at $4.15M in Q3 2014.
- 1,424 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.
Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.