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Kathmere Capital Management’s Cardinal Health CAH Stock Holding History

Kathmere 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
Q2 		$1.07M Buy
4,503
+261
+6% +$54.2K 0.06% 230
2026
Q1 		$896K Buy
4,242
+49
+1% +$10.6K 0.06% 232
2025
Q4 		$862K Buy
4,193
+102
+2% +$19.2K 0.06% 216
2025
Q3 		$642K Buy
4,091
+65
+2% +$10K 0.05% 245
2025
Q2 		$676K Sell
4,026
-28
-0.7% -$4.16K 0.05% 225
2025
Q1 		$559K Sell
4,054
-14
-0.3% -$1.78K 0.05% 231
2024
Q4 		$481K Buy
4,068
+182
+5% +$21.2K 0.04% 237
2024
Q3 		$429K Sell
3,886
-81
-2% -$8.47K 0.04% 225
2024
Q2 		$390K Sell
3,967
-302
-7% -$30.8K 0.04% 212
2024
Q1 		$478K Sell
4,269
-77
-2% -$8.31K 0.05% 173
2023
Q4 		$438K Buy
4,346
+101
+2% +$10K 0.06% 155
2023
Q3 		$369K Buy
4,245
+574
+16% +$51.9K 0.05% 159
2023
Q2 		$347K Buy
3,671
+978
+36% +$82.6K 0.05% 150
2023
Q1 		$203K Buy
+2,693
New +$203K 0.03% 207
2021
Q1 		– Sell
-31
Closed -$2K – 167
2020
Q4 		$2K Hold
31
– – ﹤0.01% 378
2020
Q3 		$1K Buy
+31
New +$1.59K ﹤0.01% 362

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

Kathmere Capital Management's CAH Position: Q2 2026 in Review

Kathmere Capital Management increased its Cardinal Health (CAH) stake by 6.2% in Q2 2026, buying an estimated $54.2K and bringing the position to 4,503 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #230.

Kathmere Capital Management first reported a position in CAH in Q3 2020 and has held it in 16 quarters since. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Kathmere Capital Management held 4,503 shares of Cardinal Health worth $1.07M as of Q2 2026.
  • Kathmere Capital Management bought 261 Cardinal Health shares in Q2 2026, an estimated $54.2K.
  • Cardinal Health made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #230 holding.
  • Kathmere Capital Management first reported a position in Cardinal Health in Q3 2020 and has held it in 16 quarters since.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.