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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
2024
Q4 		– Sell
-50,800
Closed -$5.61M – 1675
2024
Q3 		$5.61M Buy
50,800
+3,200
+7% +$335K 0.01% 821
2024
Q2 		$4.68M Sell
47,600
-9,100
-16% -$927K 0.01% 897
2024
Q1 		$6.34M Buy
56,700
+17,100
+43% +$1.85M 0.01% 715
2023
Q4 		$3.99M Sell
39,600
-64,100
-62% -$6.36M 0.01% 1157
2023
Q3 		$9M Buy
+103,700
New +$9.37M 0.02% 642

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.