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GTS Securities’s Cardinal Health CAH Stock Holding History

GTS Securities’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
Q1 		$214K Sell
1,013
-2,549
-72% -$549K 0.01% 1322
2025
Q4 		$732K Buy
3,562
+2,058
+137% +$387K 0.03% 583
2025
Q3 		$236K Buy
+1,504
New +$232K 0.01% 1188
2025
Q2 		– Sell
-11,555
Closed -$1.59M – 1264
2025
Q1 		$1.59M Buy
+11,555
New +$1.47M 0.07% 227
2024
Q4 		– Sell
-5,769
Closed -$638K – 1676
2024
Q3 		$638K Buy
5,769
+3,627
+169% +$379K ﹤0.01% 2592
2024
Q2 		$211K Buy
+2,142
New +$218K ﹤0.01% 3409
2024
Q1 		– Sell
-6,807
Closed -$734K – 3893
2023
Q4 		$686K Sell
6,807
-21,611
-76% -$2.14M ﹤0.01% 2515
2023
Q3 		$2.47M Buy
28,418
+18,306
+181% +$1.65M ﹤0.01% 1373
2023
Q2 		$956K Buy
+10,112
New +$854K 0.03% 449

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's CAH Position: Q1 2026 in Review

GTS Securities reduced its Cardinal Health (CAH) stake by 72% in Q1 2026, selling an estimated $549K and leaving 1,013 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1322.

GTS Securities first reported a position in CAH in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.47M in Q3 2023. 1,426 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • GTS Securities held 1,013 shares of Cardinal Health worth $214K as of Q1 2026.
  • GTS Securities sold 2,549 Cardinal Health shares in Q1 2026, an estimated $549K.
  • Cardinal Health made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1322 holding.
  • GTS Securities first reported a position in Cardinal Health in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Cardinal Health position peaked at $2.47M in Q3 2023.
  • 1,426 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.