L2 Asset Management
CAH icon

L2 Asset Management’s Cardinal Health CAH Stock Holding History

L2 Asset 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
Q3 		$5.45M Sell
24,491
-12,199
-33% -$2.84M 0.51% 58
2026
Q2 		$8.72M Buy
36,690
+11,985
+49% +$2.49M 0.91% 29
2026
Q1 		$5.22M Sell
24,705
-14,761
-37% -$3.18M 0.5% 64
2025
Q4 		$8.11M Buy
39,466
+553
+1% +$104K 1.08% 21
2025
Q3 		$6.11M Buy
38,913
+8,825
+29% +$1.36M 0.88% 32
2025
Q2 		$5.05M Sell
30,088
-11,256
-27% -$1.67M 0.83% 35
2025
Q1 		$5.7M Sell
41,344
-10,111
-20% -$1.29M 1.16% 22
2024
Q4 		$6.09M Buy
51,455
+3,209
+7% +$375K 1.32% 19
2024
Q3 		$5.33M Sell
48,246
-27
-0.1% -$2.82K 1.45% 19
2024
Q2 		$4.75M Buy
48,273
+9,206
+24% +$938K 1.43% 16
2024
Q1 		$4.37M Buy
39,067
+3,150
+9% +$340K 1.44% 23
2023
Q4 		$3.62M Buy
35,917
+35,621
+12,034% +$3.53M 1.49% 23
2023
Q3 		$3.51M Sell
296
-36,406
-99% -$3.29M 1.65% 13
2023
Q2 		$3.47M Buy
36,702
+25,727
+234% +$2.17M 1.7% 15
2023
Q1 		$829K Buy
10,975
+2,990
+37% +$226K 0.46% 64
2022
Q4 		$614K Hold
7,985
– – 0.38% 73
2022
Q3 		$532K Sell
7,985
-1,682
-17% -$107K 0.37% 73
2022
Q2 		$505K Sell
9,667
-946
-9% -$53.8K 0.37% 75
2022
Q1 		$602K Buy
+10,613
New +$568K 0.35% 77
2021
Q4 		– Sell
-6,761
Closed -$334K – 121
2021
Q3 		$334K Buy
6,761
+274
+4% +$14.9K 0.84% 48
2021
Q2 		$370K Buy
+6,487
New +$379K 0.34% 72

Other funds holding CAH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

L2 Asset Management's CAH Position: Q3 2026 in Review

L2 Asset Management reduced its Cardinal Health (CAH) stake by 33% in Q3 2026, selling an estimated $2.84M and leaving 24,491 shares worth $5.45M. The position accounts for 0.51% of the portfolio, ranked #58.

L2 Asset Management first reported a position in CAH in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.72M in Q2 2026. 1,272 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

  • L2 Asset Management held 24,491 shares of Cardinal Health worth $5.45M as of Q3 2026.
  • L2 Asset Management sold 12,199 Cardinal Health shares in Q3 2026, an estimated $2.84M.
  • Cardinal Health made up 0.51% of L2 Asset Management's portfolio in Q3 2026, its #58 holding.
  • L2 Asset Management first reported a position in Cardinal Health in Q2 2021 and has held it in 21 quarters since.
  • L2 Asset Management's Cardinal Health position peaked at $8.72M in Q2 2026.
  • 1,272 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on L2 Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.