KL
CAH icon

KWMG LLC’s Cardinal Health CAH Stock Holding History

KWMG LLC’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 		$17.9M Sell
75,319
-2,295
-3% -$477K 1.29% 26
2026
Q1 		$16.4M Sell
77,614
-2,703
-3% -$582K 1.37% 23
2025
Q4 		$16.5M Sell
80,317
-23,495
-23% -$4.42M 1.42% 21
2025
Q3 		$16.3M Sell
103,812
-10,281
-9% -$1.59M 1.43% 21
2025
Q2 		$19.2M Sell
114,093
-4,743
-4% -$704K 1.8% 15
2025
Q1 		$16.4M Sell
118,836
-3,309
-3% -$422K 1.67% 17
2024
Q4 		$14.4M Sell
122,145
-3,615
-3% -$422K 1.49% 17
2024
Q3 		$13.9M Sell
125,760
-59
-0% -$6.17K 1.4% 19
2024
Q2 		$12.4M Sell
125,819
-5,242
-4% -$534K 1.33% 23
2024
Q1 		$14.7M Sell
131,061
-1,453
-1% -$157K 1.6% 16
2023
Q4 		$13.4M Sell
132,514
-6,967
-5% -$691K 1.56% 16
2023
Q3 		$12.1M Sell
139,481
-2,491
-2% -$225K 1.52% 18
2023
Q2 		$13.4M Buy
141,972
+1,919
+1% +$162K 1.66% 16
2023
Q1 		$10.6M Buy
140,053
+1,218
+0.9% +$91.9K 1.43% 19
2022
Q4 		$10.7M Sell
138,835
-15,346
-10% -$1.17M 1.52% 16
2022
Q3 		$10.3M Sell
154,181
-741
-0.5% -$47K 1.58% 19
2022
Q2 		$8.1M Buy
154,922
+5,580
+4% +$317K 1.22% 26
2022
Q1 		$8.47M Buy
149,342
+11,554
+8% +$619K 1.16% 28
2021
Q4 		$7.09M Buy
137,788
+7,693
+6% +$377K 0.96% 30
2021
Q3 		$6.43M Buy
130,095
+7,732
+6% +$419K 0.94% 29
2021
Q2 		$6.93M Buy
122,363
+4,287
+4% +$250K 1.04% 27
2021
Q1 		$7.17M Buy
118,076
+3,007
+3% +$166K 1.14% 26
2020
Q4 		$6.16M Buy
115,069
+1,848
+2% +$95.9K 1.1% 23
2020
Q3 		$5.32M Buy
113,221
+3,553
+3% +$182K 1.08% 23
2020
Q2 		$5.72M Buy
109,668
+8,016
+8% +$413K 1.24% 22
2020
Q1 		$4.87M Buy
101,652
+1,203
+1% +$62.5K 1.3% 20
2019
Q4 		$5.08M Buy
100,449
+1,929
+2% +$99.6K 1.11% 21
2019
Q3 		$4.65M Buy
98,520
+3,600
+4% +$164K 1.12% 21
2019
Q2 		$4.47M Buy
94,920
+6,580
+7% +$304K 1.08% 19
2019
Q1 		$4.25M Buy
88,340
+46,925
+113% +$2.35M 1.05% 21
2018
Q4 		$1.85M Buy
41,415
+2,990
+8% +$156K 0.51% 71
2018
Q3 		$2.08M Buy
38,425
+8,743
+29% +$447K 0.53% 68
2018
Q2 		$1.45M Buy
29,682
+2,746
+10% +$156K 0.4% 80
2018
Q1 		$1.69M Buy
26,936
+4,625
+21% +$317K 0.5% 72
2017
Q4 		$1.37M Sell
22,311
-78
-0.3% -$4.82K 0.41% 80
2017
Q3 		$1.5M Buy
22,389
+1,971
+10% +$139K 0.49% 73
2017
Q2 		$1.59M Buy
20,418
+2,793
+16% +$211K 0.56% 56
2017
Q1 		$1.44M Buy
17,625
+8,073
+85% +$635K 0.55% 68
2016
Q4 		$687K Buy
9,552
+5,802
+155% +$419K 0.3% 96
2016
Q3 		$291K Buy
+3,750
New +$303K 0.14% 121

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

KWMG LLC's CAH Position: Q2 2026 in Review

KWMG LLC reduced its Cardinal Health (CAH) stake by 3% in Q2 2026, selling an estimated $477K and leaving 75,319 shares worth $17.9M. The position accounts for 1.29% of the portfolio, ranked #26.

KWMG LLC first reported a position in CAH in Q3 2016 and has held it in 40 quarters since. The position peaked at $19.2M in Q2 2025. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • KWMG LLC held 75,319 shares of Cardinal Health worth $17.9M as of Q2 2026.
  • KWMG LLC sold 2,295 Cardinal Health shares in Q2 2026, an estimated $477K.
  • Cardinal Health made up 1.29% of KWMG LLC's portfolio in Q2 2026, its #26 holding.
  • KWMG LLC first reported a position in Cardinal Health in Q3 2016 and has held it in 40 quarters since.
  • KWMG LLC's Cardinal Health position peaked at $19.2M in Q2 2025.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.