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Kendall Capital Management’s Cardinal Health CAH Stock Holding History

Kendall 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 		$342K Sell
1,620
-295
-15% -$63.5K 0.07% 182
2025
Q4 		$394K Sell
1,915
-250
-12% -$47K 0.08% 176
2025
Q3 		$340K Sell
2,165
-65
-3% -$10K 0.08% 186
2025
Q2 		$375K Sell
2,230
-25
-1% -$3.71K 0.1% 164
2025
Q1 		$311K Sell
2,255
-75
-3% -$9.56K 0.09% 175
2024
Q4 		$276K Sell
2,330
-235
-9% -$27.4K 0.08% 189
2024
Q3 		$283K Sell
2,565
-50
-2% -$5.23K 0.09% 187
2024
Q2 		$257K Sell
2,615
-450
-15% -$45.9K 0.09% 186
2024
Q1 		$343K Sell
3,065
-175
-5% -$18.9K 0.12% 162
2023
Q4 		$327K Sell
3,240
-45
-1% -$4.46K 0.13% 162
2023
Q3 		$285K Sell
3,285
-100
-3% -$9.04K 0.13% 164
2023
Q2 		$320K Buy
3,385
+40
+1% +$3.38K 0.14% 155
2023
Q1 		$253K Sell
3,345
-5
-0.1% -$377 0.12% 162
2022
Q4 		$258K Sell
3,350
-35
-1% -$2.66K 0.13% 153
2022
Q3 		$226K Buy
+3,385
New +$215K 0.13% 155

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

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

Kendall Capital Management reduced its Cardinal Health (CAH) stake by 15% in Q1 2026, selling an estimated $63.5K and leaving 1,620 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #182.

Kendall Capital Management first reported a position in CAH in Q3 2022 and has held it in 15 quarters since. The position peaked at $394K in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Kendall Capital Management held 1,620 shares of Cardinal Health worth $342K as of Q1 2026.
  • Kendall Capital Management sold 295 Cardinal Health shares in Q1 2026, an estimated $63.5K.
  • Cardinal Health made up 0.07% of Kendall Capital Management's portfolio in Q1 2026, its #182 holding.
  • Kendall Capital Management first reported a position in Cardinal Health in Q3 2022 and has held it in 15 quarters since.
  • Kendall Capital Management's Cardinal Health position peaked at $394K in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.