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Graham Capital Management’s Cardinal Health CAH Stock Holding History

Graham 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 		$1.04M Sell
4,394
-775
-15% -$161K 0.02% 484
2026
Q1 		$1.09M Buy
+5,169
New +$1.11M 0.03% 414
2025
Q1 		– Sell
-3,197
Closed -$378K – 1314
2024
Q4 		$378K Sell
3,197
-2,545
-44% -$297K 0.01% 839
2024
Q3 		$635K Buy
5,742
+3,271
+132% +$342K 0.01% 574
2024
Q2 		$243K Buy
+2,471
New +$252K 0.01% 794
2024
Q1 		– Sell
-2,872
Closed -$289K – 1078
2023
Q4 		$289K Buy
+2,872
New +$285K 0.01% 741
2023
Q1 		– Sell
-11,479
Closed -$882K – 1075
2022
Q4 		$882K Buy
+11,479
New +$872K 0.03% 578
2022
Q3 		– Sell
-37,691
Closed -$1.97M – 1079
2022
Q2 		$1.97M Buy
+37,691
New +$2.14M 0.08% 211

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

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

Graham Capital Management reduced its Cardinal Health (CAH) stake by 15% in Q2 2026, selling an estimated $161K and leaving 4,394 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #484.

Graham Capital Management first reported a position in CAH in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2022. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Graham Capital Management held 4,394 shares of Cardinal Health worth $1.04M as of Q2 2026.
  • Graham Capital Management sold 775 Cardinal Health shares in Q2 2026, an estimated $161K.
  • Cardinal Health made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #484 holding.
  • Graham Capital Management first reported a position in Cardinal Health in Q2 2022 and has held it in 8 quarters since.
  • Graham Capital Management's Cardinal Health position peaked at $1.97M in Q2 2022.
  • 1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.