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IEQ Capital’s Cardinal Health CAH Stock Holding History

IEQ Capital’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 		– Sell
-18,493
Closed -$3.91M – 2036
2026
Q1 		$3.91M Buy
18,493
+5,030
+37% +$1.08M 0.02% 558
2025
Q4 		$2.77M Buy
+13,463
New +$2.53M 0.01% 689
2025
Q3 		– Sell
-23,559
Closed -$3.96M – 1877
2025
Q2 		$3.96M Buy
23,559
+20,554
+684% +$3.05M 0.02% 481
2025
Q1 		$414K Sell
3,005
-12,472
-81% -$1.59M ﹤0.01% 1055
2024
Q4 		$1.83M Buy
15,477
+4,614
+42% +$539K 0.02% 517
2024
Q3 		$1.2M Sell
10,863
-1,417
-12% -$148K 0.01% 485
2024
Q2 		$1.21M Buy
12,280
+922
+8% +$94K 0.02% 440
2024
Q1 		$1.27M Buy
11,358
+1,111
+11% +$120K 0.02% 410
2023
Q4 		$1.03M Buy
10,247
+1,228
+14% +$122K 0.02% 414
2023
Q3 		$783K Buy
9,019
+5
+0.1% +$452 0.02% 453
2023
Q2 		$852K Buy
9,014
+716
+9% +$60.5K 0.02% 430
2023
Q1 		$626K Buy
8,298
+68
+0.8% +$5.13K 0.01% 506
2022
Q4 		$633K Buy
8,230
+2,417
+42% +$184K 0.02% 454
2022
Q3 		$388K Buy
5,813
+1,951
+51% +$124K 0.01% 596
2022
Q2 		$202K Buy
3,862
+136
+4% +$7.73K 0.01% 733
2022
Q1 		$211K Buy
+3,726
New +$200K 0.01% 752

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

IEQ Capital's CAH Position: Q2 2026 in Review

IEQ Capital sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 18,493 shares — an estimated $3.91M sold.

IEQ Capital first reported a position in CAH in Q1 2022 and held it in 16 quarters. The position peaked at $3.96M in Q2 2025. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • IEQ Capital reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 18,493 Cardinal Health shares in Q2 2026, an estimated $3.91M.
  • IEQ Capital first reported a position in Cardinal Health in Q1 2022 and held it in 16 quarters.
  • IEQ Capital's Cardinal Health position peaked at $3.96M in Q2 2025.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.