KC
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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
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 $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

Kinloch Capital's CAH Position: Q1 2026 in Review

Kinloch Capital reduced its Cardinal Health (CAH) stake by 31% in Q1 2026, selling an estimated $2.08M and leaving 21,387 shares worth $4.52M. The position accounts for 1.84% of the portfolio, ranked #16.

Kinloch Capital first reported a position in CAH in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.38M in Q4 2025. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Kinloch Capital held 21,387 shares of Cardinal Health worth $4.52M as of Q1 2026.
  • Kinloch Capital sold 9,681 Cardinal Health shares in Q1 2026, an estimated $2.08M.
  • Cardinal Health made up 1.84% of Kinloch Capital's portfolio in Q1 2026, its #16 holding.
  • Kinloch Capital first reported a position in Cardinal Health in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's Cardinal Health position peaked at $6.38M in Q4 2025.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.