HI
CAH icon

Horizon Investments’s Cardinal Health CAH Stock Holding History

Horizon Investments’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 		$4.36M Buy
20,664
+1,489
+8% +$321K 0.05% 313
2025
Q4 		$3.93M Sell
19,175
-1,841
-9% -$346K 0.05% 302
2025
Q3 		$3.29M Buy
21,016
+1,867
+10% +$288K 0.04% 330
2025
Q2 		$3.21M Buy
19,149
+15,661
+449% +$2.32M 0.05% 274
2025
Q1 		$479K Buy
3,488
+146
+4% +$18.6K 0.01% 383
2024
Q4 		$394K Buy
3,342
+26
+0.8% +$3.04K 0.01% 411
2024
Q3 		$365K Sell
3,316
-421
-11% -$44K 0.01% 410
2024
Q2 		$366K Sell
3,737
-92
-2% -$9.38K 0.01% 421
2024
Q1 		$428K Buy
3,829
+127
+3% +$13.7K 0.01% 387
2023
Q4 		$373K Sell
3,702
-80
-2% -$7.94K 0.01% 383
2023
Q3 		$326K Sell
3,782
-83
-2% -$7.5K 0.01% 391
2023
Q2 		$366K Buy
3,865
+543
+16% +$45.9K 0.01% 375
2023
Q1 		$251K Sell
3,322
-1,556
-32% -$117K 0.01% 446
2022
Q4 		$375K Buy
4,878
+1,598
+49% +$121K 0.01% 416
2022
Q3 		$219K Buy
+3,280
New +$208K 0.01% 458
2021
Q2 		– Sell
-23,547
Closed -$1.43M – 459
2021
Q1 		$1.43M Buy
+23,547
New +$1.3M 0.05% 159
2020
Q3 		– Sell
-91,370
Closed -$4.77M – 390
2020
Q2 		$4.77M Buy
91,370
+32,184
+54% +$1.66M 0.12% 93
2020
Q1 		$2.84M Buy
59,186
+12,680
+27% +$658K 0.14% 57
2019
Q4 		$2.35M Buy
+46,506
New +$2.4M 0.1% 113
2019
Q3 		– Sell
-46,107
Closed -$2.17M – 427
2019
Q2 		$2.17M Buy
46,107
+41,963
+1,013% +$1.94M 0.06% 89
2019
Q1 		$200K Buy
+4,144
New +$208K 0.01% 427
2017
Q1 		– Sell
-4,688
Closed -$337K – 159
2016
Q4 		$337K Buy
+4,688
New +$339K 0.02% 144

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's CAH Position: Q1 2026 in Review

Horizon Investments increased its Cardinal Health (CAH) stake by 7.8% in Q1 2026, buying an estimated $321K and bringing the position to 20,664 shares worth $4.36M. The position accounts for 0.05% of the portfolio, ranked #313.

Horizon Investments first reported a position in CAH in Q4 2016 and has held it in 22 quarters since. The position peaked at $4.77M in Q2 2020. 1,429 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Horizon Investments held 20,664 shares of Cardinal Health worth $4.36M as of Q1 2026.
  • Horizon Investments bought 1,489 Cardinal Health shares in Q1 2026, an estimated $321K.
  • Cardinal Health made up 0.05% of Horizon Investments's portfolio in Q1 2026, its #313 holding.
  • Horizon Investments first reported a position in Cardinal Health in Q4 2016 and has held it in 22 quarters since.
  • Horizon Investments's Cardinal Health position peaked at $4.77M in Q2 2020.
  • 1,429 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.