I
CAH icon

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
Q2 		$1.26M Sell
5,312
-4,539
-46% -$943K 0.31% 78
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 $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

InceptionR's CAH Position: Q2 2026 in Review

InceptionR reduced its Cardinal Health (CAH) stake by 46% in Q2 2026, selling an estimated $943K and leaving 5,312 shares worth $1.26M. The position accounts for 0.31% of the portfolio, ranked #78.

InceptionR first reported a position in CAH in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.08M in Q1 2026. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • InceptionR held 5,312 shares of Cardinal Health worth $1.26M as of Q2 2026.
  • InceptionR sold 4,539 Cardinal Health shares in Q2 2026, an estimated $943K.
  • Cardinal Health made up 0.31% of InceptionR's portfolio in Q2 2026, its #78 holding.
  • InceptionR first reported a position in Cardinal Health in Q4 2022 and has held it in 8 quarters since.
  • InceptionR's Cardinal Health position peaked at $2.08M in Q1 2026.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

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