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Kestra Investment Management’s Cardinal Health CAH Stock Holding History

Kestra Investment 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 		$1.73M Sell
7,288
-1,325
-15% -$275K 0.03% 156
2026
Q1 		$1.82M Buy
8,613
+7,535
+699% +$1.62M 0.03% 142
2025
Q4 		$222K Buy
+1,078
New +$203K 0.01% 407
2025
Q3 		– Sell
-4,482
Closed -$617K – 516
2025
Q2 		$617K Hold
4,482
– – 0.01% 349
2025
Q1 		$617K Buy
4,482
+1,218
+37% +$155K 0.02% 241
2024
Q4 		$386K Buy
3,264
+1,437
+79% +$168K 0.02% 273
2024
Q3 		$202K Buy
+1,827
New +$191K 0.01% 336

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

Kestra Investment Management's CAH Position: Q2 2026 in Review

Kestra Investment Management reduced its Cardinal Health (CAH) stake by 15% in Q2 2026, selling an estimated $275K and leaving 7,288 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #156.

Kestra Investment Management first reported a position in CAH in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.82M in Q1 2026. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Kestra Investment Management held 7,288 shares of Cardinal Health worth $1.73M as of Q2 2026.
  • Kestra Investment Management sold 1,325 Cardinal Health shares in Q2 2026, an estimated $275K.
  • Cardinal Health made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #156 holding.
  • Kestra Investment Management first reported a position in Cardinal Health in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Cardinal Health position peaked at $1.82M in Q1 2026.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.