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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
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 $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

Holderness Investments Company's CAH Position: Q1 2026 in Review

Holderness Investments Company increased its Cardinal Health (CAH) stake by 1.2% in Q1 2026, buying an estimated $2.8K and bringing the position to 1,125 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #233.

Holderness Investments Company first reported a position in CAH in Q1 2025 and has held it in 3 quarters since. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Holderness Investments Company held 1,125 shares of Cardinal Health worth $238K as of Q1 2026.
  • Holderness Investments Company bought 13 Cardinal Health shares in Q1 2026, an estimated $2.8K.
  • Cardinal Health made up 0.05% of Holderness Investments Company's portfolio in Q1 2026, its #233 holding.
  • Holderness Investments Company first reported a position in Cardinal Health in Q1 2025 and has held it in 3 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.