HCM
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Hollencrest Capital Management’s Cardinal Health CAH Stock Holding History

Hollencrest Capital Management’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 		$45.8K Hold
193
– – ﹤0.01% 587
2026
Q1 		$40.8K Hold
193
– – ﹤0.01% 597
2025
Q4 		$39.7K Hold
193
– – ﹤0.01% 607
2025
Q3 		$30.3K Hold
193
– – ﹤0.01% 638
2025
Q2 		$32.4K Hold
193
– – ﹤0.01% 586
2025
Q1 		$26.6K Sell
193
-17
-8% -$2.17K ﹤0.01% 616
2024
Q4 		$24.8K Hold
210
– – ﹤0.01% 647
2024
Q3 		$23.2K Buy
210
+17
+9% +$1.78K ﹤0.01% 653
2024
Q2 		$19K Hold
193
– – ﹤0.01% 680
2024
Q1 		$21.6K Hold
193
– – ﹤0.01% 621
2023
Q4 		$19.5K Hold
193
– – ﹤0.01% 640
2023
Q3 		$16.8K Hold
193
– – ﹤0.01% 651
2023
Q2 		$18.3K Hold
193
– – ﹤0.01% 676
2023
Q1 		$14.6K Hold
193
– – ﹤0.01% 689
2022
Q4 		$14.8K Buy
+193
New +$14.7K ﹤0.01% 660
2017
Q2 		– Sell
-3,130
Closed -$256K – 314
2017
Q1 		$256K Sell
3,130
-110
-3% -$8.66K 0.04% 269
2016
Q4 		$233K Buy
+3,240
New +$234K 0.04% 259
2016
Q3 		– Sell
-3,099
Closed -$242K – 377
2016
Q2 		$242K Sell
3,099
-82
-3% -$6.54K 0.04% 321
2016
Q1 		$260K Sell
3,181
-271
-8% -$22K 0.04% 283
2015
Q4 		$308K Sell
3,452
-531
-13% -$45.1K 0.05% 261
2015
Q3 		$306K Buy
3,983
+1,266
+47% +$106K 0.05% 239
2015
Q2 		$227K Buy
+2,717
New +$240K 0.03% 325

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

Hollencrest Capital Management's CAH Position: Q2 2026 in Review

Hollencrest Capital Management held its Cardinal Health (CAH) position steady in Q2 2026 at 193 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Hollencrest Capital Management first reported a position in CAH in Q2 2015 and has held it in 22 quarters since. The position peaked at $308K in Q4 2015. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Hollencrest Capital Management held 193 shares of Cardinal Health worth $45.8K as of Q2 2026.
  • Hollencrest Capital Management left its Cardinal Health share count unchanged in Q2 2026.
  • Cardinal Health made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #587 holding.
  • Hollencrest Capital Management first reported a position in Cardinal Health in Q2 2015 and has held it in 22 quarters since.
  • Hollencrest Capital Management's Cardinal Health position peaked at $308K in Q4 2015.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.