HIC
CAH icon

Holderness Investments Company’s Cardinal Health CAH Stock Holding History

Holderness Investments Company’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 		$261K Sell
1,100
-25
-2% -$5.2K 0.04% 231
2026
Q1 		$238K Buy
1,125
+13
+1% +$2.8K 0.05% 233
2025
Q4 		$229K Buy
+1,112
New +$209K 0.05% 232
2025
Q2 		– Sell
-1,601
Closed -$221K – 251
2025
Q1 		$221K Buy
+1,601
New +$204K 0.05% 233

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

Holderness Investments Company's CAH Position: Q2 2026 in Review

Holderness Investments Company reduced its Cardinal Health (CAH) stake by 2.2% in Q2 2026, selling an estimated $5.2K and leaving 1,100 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #231.

Holderness Investments Company first reported a position in CAH in Q1 2025 and has held it in 4 quarters since. 1,499 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Holderness Investments Company held 1,100 shares of Cardinal Health worth $261K as of Q2 2026.
  • Holderness Investments Company sold 25 Cardinal Health shares in Q2 2026, an estimated $5.2K.
  • Cardinal Health made up 0.04% of Holderness Investments Company's portfolio in Q2 2026, its #231 holding.
  • Holderness Investments Company first reported a position in Cardinal Health in Q1 2025 and has held it in 4 quarters since.
  • 1,499 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.