KC
CAH icon

Kinloch Capital’s Cardinal Health CAH Stock Holding History

Kinloch Capital’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 		$5.08M Buy
21,389
+2
+0% +$416 1.86% 17
2026
Q1 		$4.52M Sell
21,387
-9,681
-31% -$2.08M 1.84% 16
2025
Q4 		$6.38M Sell
31,068
-376
-1% -$70.8K 2.75% 4
2025
Q3 		$4.94M Buy
31,444
+126
+0.4% +$19.5K 2.16% 9
2025
Q2 		$5.26M Sell
31,318
-279
-0.9% -$41.4K 2.45% 5
2025
Q1 		$4.35M Sell
31,597
-9,830
-24% -$1.25M 2.08% 9
2024
Q4 		$4.9M Buy
41,427
+479
+1% +$55.9K 2.46% 8
2024
Q3 		$4.53M Sell
40,948
-1,424
-3% -$149K 2.19% 9
2024
Q2 		$4.17M Sell
42,372
-1,406
-3% -$143K 2.17% 12
2024
Q1 		$4.9M Sell
43,778
-584
-1% -$63K 2.52% 7
2023
Q4 		$4.47M Sell
44,362
-1,325
-3% -$131K 2.84% 2
2023
Q3 		$3.97M Sell
45,687
-1,071
-2% -$96.8K 2.48% 6
2023
Q2 		$4.42M Sell
46,758
-674
-1% -$56.9K 2.64% 4
2023
Q1 		$3.58M Sell
47,432
-14,944
-24% -$1.13M 2.09% 13
2022
Q4 		$4.79M Buy
62,376
+1,265
+2% +$96.1K 2.79% 6
2022
Q3 		$4.08M Buy
61,111
+1,639
+3% +$104K 2.69% 4
2022
Q2 		$3.11M Buy
59,472
+2,128
+4% +$121K 2% 16
2022
Q1 		$3.25M Buy
57,344
+3,840
+7% +$206K 1.95% 16
2021
Q4 		$2.75M Buy
53,504
+16,630
+45% +$816K 1.71% 33
2021
Q3 		$1.82M Buy
36,874
+2,935
+9% +$159K 1.29% 44
2021
Q2 		$1.94M Buy
33,939
+932
+3% +$54.5K 1.39% 43
2021
Q1 		$2M Buy
33,007
+1,767
+6% +$97.5K 1.54% 39
2020
Q4 		$1.67M Buy
+31,240
New +$1.62M 1.41% 43

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

Kinloch Capital's CAH Position: Q2 2026 in Review

Kinloch Capital increased its Cardinal Health (CAH) stake by 0.01% in Q2 2026, buying an estimated $416 and bringing the position to 21,389 shares worth $5.08M. The position accounts for 1.86% of the portfolio, ranked #17.

Kinloch Capital first reported a position in CAH in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.38M in Q4 2025. 1,499 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Kinloch Capital held 21,389 shares of Cardinal Health worth $5.08M as of Q2 2026.
  • Kinloch Capital bought 2 Cardinal Health shares in Q2 2026, an estimated $416.
  • Cardinal Health made up 1.86% of Kinloch Capital's portfolio in Q2 2026, its #17 holding.
  • Kinloch Capital first reported a position in Cardinal Health in Q4 2020 and has held it in 23 quarters since.
  • Kinloch Capital's Cardinal Health position peaked at $6.38M in Q4 2025.
  • 1,499 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.