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InceptionR’s Cardinal Health CAH Stock Holding History

InceptionR’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 		$2.08M Buy
9,851
+6,002
+156% +$1.29M 0.5% 12
2025
Q4 		$791K Buy
+3,849
New +$724K 0.22% 174
2025
Q3 		– Sell
-8,920
Closed -$1.49M – 697
2025
Q2 		$1.49M Buy
+8,920
New +$1.32M 0.35% 67
2024
Q1 		– Sell
-3,652
Closed -$368K – 595
2023
Q4 		$368K Buy
+3,652
New +$362K 0.26% 163
2023
Q3 		– Sell
-7,384
Closed -$698K – 412
2023
Q2 		$698K Sell
7,384
-9,135
-55% -$772K 0.37% 75
2023
Q1 		$1.25M Buy
16,519
+6,987
+73% +$527K 0.4% 60
2022
Q4 		$733K Buy
+9,532
New +$724K 0.39% 76

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

InceptionR's CAH Position: Q1 2026 in Review

InceptionR increased its Cardinal Health (CAH) stake by 156% in Q1 2026, buying an estimated $1.29M and bringing the position to 9,851 shares worth $2.08M. The position accounts for 0.5% of the portfolio, ranked #12.

InceptionR first reported a position in CAH in Q4 2022 and has held it in 7 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • InceptionR held 9,851 shares of Cardinal Health worth $2.08M as of Q1 2026.
  • InceptionR bought 6,002 Cardinal Health shares in Q1 2026, an estimated $1.29M.
  • Cardinal Health made up 0.5% of InceptionR's portfolio in Q1 2026, its #12 holding.
  • InceptionR first reported a position in Cardinal Health in Q4 2022 and has held it in 7 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.