HF
CAH icon

HRT Financial’s Cardinal Health CAH Stock Holding History

HRT Financial’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 		$85.8M Buy
361,117
+128,253
+55% +$26.7M 0.16% 103
2026
Q1 		$49.2M Buy
232,864
+28,973
+14% +$6.24M 0.12% 130
2025
Q4 		$41.9M Buy
203,891
+140,012
+219% +$26.3M 0.13% 105
2025
Q3 		$10M Sell
63,879
-96,859
-60% -$15M 0.04% 393
2025
Q2 		$27M Buy
160,738
+101,799
+173% +$15.1M 0.12% 116
2025
Q1 		$8.12M Sell
58,939
-506,642
-90% -$64.6M 0.05% 284
2024
Q4 		$66.9M Buy
565,581
+464,759
+461% +$54.3M 0.35% 39
2024
Q3 		$11.1M Buy
+100,822
New +$10.5M 0.06% 220
2024
Q2 		– Sell
-66,207
Closed -$7.41M – 2289
2024
Q1 		$7.41M Sell
66,207
-122,859
-65% -$13.3M 0.05% 184
2023
Q4 		$19.1M Buy
189,066
+54,093
+40% +$5.37M 0.14% 80
2023
Q3 		$11.7M Buy
134,973
+127,097
+1,614% +$11.5M 0.12% 111
2023
Q2 		$744K Sell
7,876
-216,051
-96% -$18.2M 0.01% 1129
2023
Q1 		$16.9M Buy
223,927
+78,699
+54% +$5.94M 0.21% 76
2022
Q4 		$11.2M Buy
+145,228
New +$11M 0.16% 114
2022
Q3 		– Sell
-22,419
Closed -$1.17M – 2843
2022
Q2 		$1.17M Sell
22,419
-302,938
-93% -$17.2M 0.01% 819
2022
Q1 		$18.4M Buy
+325,357
New +$17.4M 0.13% 89
2021
Q3 		– Sell
-116,782
Closed -$6.67M – 3312
2021
Q2 		$6.67M Buy
116,782
+32,591
+39% +$1.9M 0.06% 252
2021
Q1 		$5.11M Buy
+84,191
New +$4.65M 0.05% 290
2020
Q4 		– Sell
-37,903
Closed -$1.78M – 1892
2020
Q3 		$1.78M Sell
37,903
-29,273
-44% -$1.5M 0.05% 284
2020
Q2 		$3.5M Buy
+67,176
New +$3.46M 0.11% 194
2020
Q1 		– Sell
-34,835
Closed -$1.76M – 814
2019
Q4 		$1.76M Buy
+34,835
New +$1.8M 0.08% 206
2019
Q1 		– Sell
-30,449
Closed -$1.36M – 543
2018
Q4 		$1.36M Buy
+30,449
New +$1.59M 0.19% 87

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

HRT Financial's CAH Position: Q2 2026 in Review

HRT Financial increased its Cardinal Health (CAH) stake by 55% in Q2 2026, buying an estimated $26.7M and bringing the position to 361,117 shares worth $85.8M. The position accounts for 0.16% of the portfolio, ranked #103.

HRT Financial first reported a position in CAH in Q4 2018 and has held it in 22 quarters since. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • HRT Financial held 361,117 shares of Cardinal Health worth $85.8M as of Q2 2026.
  • HRT Financial bought 128,253 Cardinal Health shares in Q2 2026, an estimated $26.7M.
  • Cardinal Health made up 0.16% of HRT Financial's portfolio in Q2 2026, its #103 holding.
  • HRT Financial first reported a position in Cardinal Health in Q4 2018 and has held it in 22 quarters since.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.