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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
-6,800
Closed -$752K – 1677
2024
Q3 		$752K Buy
6,800
+400
+6% +$41.8K ﹤0.01% 2430
2024
Q2 		$629K Buy
6,400
+1,200
+23% +$122K ﹤0.01% 2489
2024
Q1 		$582K Sell
5,200
-72,200
-93% -$7.79M ﹤0.01% 2452
2023
Q4 		$7.8M Sell
77,400
-2,600
-3% -$258K 0.01% 737
2023
Q3 		$6.95M Buy
+80,000
New +$7.23M 0.01% 763

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

GTS Securities's CAH Position: Q2 2026 in Review

GTS Securities sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 1,013 shares — an estimated $214K sold.

GTS Securities first reported a position in CAH in Q2 2023 and held it in 9 quarters. The position peaked at $2.47M in Q3 2023. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • GTS Securities reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,013 Cardinal Health shares in Q2 2026, an estimated $214K.
  • GTS Securities first reported a position in Cardinal Health in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Cardinal Health position peaked at $2.47M in Q3 2023.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.