Islay Capital Management’s Cardinal Health CAH Stock Holding History

Islay Capital Management’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	$665K	Sell	3,147 -730	-19%	-$157K	0.34%	63
2025 Q4	$797K	Buy	3,877 +145	+4%	+$27.3K	0.47%	64
2025 Q3	$586K	Sell	3,732 -2,762	-43%	-$427K	0.34%	66
2025 Q2	$1.09M	Buy	+6,494	New	+$964K	0.7%	45
2025 Q1	–	Sell	-6,394	Closed	-$756K	–	192
2024 Q4	$756K	Buy	6,394 +5,469	+591%	+$638K	0.53%	63
2024 Q3	$102K	Hold	925	–	–	0.07%	106
2024 Q2	$90.9K	Sell	925 -9,330	-91%	-$951K	0.07%	110
2024 Q1	$1.15M	Sell	10,255 -674	-6%	-$72.7K	0.85%	36
2023 Q4	$1.1M	Buy	10,929 +10,004	+1,082%	+$993K	0.85%	37
2023 Q3	$80.3K	Sell	925 -9,471	-91%	-$856K	0.07%	114
2023 Q2	$983K	Buy	10,396 +7,805	+301%	+$659K	0.87%	30
2023 Q1	$196K	Hold	2,591	–	–	0.19%	92
2022 Q4	$199K	Hold	2,591	–	–	0.23%	88
2022 Q3	$173K	Hold	2,591	–	–	0.21%	95
2022 Q2	$135K	Hold	2,591	–	–	0.14%	105
2022 Q1	$147K	Hold	2,591	–	–	0.12%	112
2021 Q4	$133K	Hold	2,591	–	–	0.1%	127
2021 Q3	$128K	Hold	2,591	–	–	0.1%	112
2021 Q2	$148K	Hold	2,591	–	–	0.12%	91
2021 Q1	$157K	Sell	2,591 -7,105	-73%	-$392K	0.13%	89
2020 Q4	$519K	Hold	9,696	–	–	0.47%	44
2020 Q3	$455K	Buy	+9,696	New	+$498K	0.47%	42

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islay Capital Management's CAH Position: Q1 2026 in Review

Islay Capital Management reduced its Cardinal Health (CAH) stake by 19% in Q1 2026, selling an estimated $157K and leaving 3,147 shares worth $665K. The position accounts for 0.34% of the portfolio, ranked #63.

Islay Capital Management first reported a position in CAH in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.15M in Q1 2024. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Islay Capital Management held 3,147 shares of Cardinal Health worth $665K as of Q1 2026.
Islay Capital Management sold 730 Cardinal Health shares in Q1 2026, an estimated $157K.
Cardinal Health made up 0.34% of Islay Capital Management's portfolio in Q1 2026, its #63 holding.
Islay Capital Management first reported a position in Cardinal Health in Q3 2020 and has held it in 22 quarters since.
Islay Capital Management's Cardinal Health position peaked at $1.15M in Q1 2024.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.