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Landscape Capital Management’s Cardinal Health CAH Stock Holding History

Landscape Capital 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
Q1 		– Sell
-4,039
Closed -$830K – 756
2025
Q4 		$830K Buy
+4,039
New +$760K 0.06% 397
2025
Q3 		– Sell
-16,251
Closed -$2.73M – 634
2025
Q2 		$2.73M Buy
16,251
+6,432
+66% +$955K 0.21% 145
2025
Q1 		$1.35M Sell
9,819
-3,177
-24% -$405K 0.12% 245
2024
Q4 		$1.54M Buy
12,996
+10,619
+447% +$1.24M 0.16% 179
2024
Q3 		$263K Sell
2,377
-580
-20% -$60.6K 0.03% 527
2024
Q2 		$291K Buy
+2,957
New +$301K 0.02% 561
2023
Q4 		– Sell
-2,391
Closed -$208K – 837
2023
Q3 		$208K Buy
+2,391
New +$216K 0.03% 367
2020
Q1 		– Sell
-29,813
Closed -$1.51M – 619
2019
Q4 		$1.51M Buy
29,813
+14,513
+95% +$750K 0.11% 235
2019
Q3 		$722K Sell
15,300
-989
-6% -$45.1K 0.05% 327
2019
Q2 		$767K Hold
16,289
– – 0.06% 324
2019
Q1 		$784K Sell
16,289
-857
-5% -$42.9K 0.07% 313
2018
Q4 		$765K Sell
17,146
-10,597
-38% -$552K 0.06% 333
2018
Q3 		$1.5M Buy
27,743
+20,029
+260% +$1.03M 0.11% 165
2018
Q2 		$377K Buy
+7,714
New +$437K 0.03% 341
2017
Q4 		– Sell
-22,743
Closed -$1.52M – 634
2017
Q3 		$1.52M Buy
+22,743
New +$1.61M 0.15% 134

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

Landscape Capital Management's CAH Position: Q1 2026 in Review

Landscape Capital Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 4,039 shares — an estimated $830K sold.

Landscape Capital Management first reported a position in CAH in Q3 2017 and held it in 15 quarters. The position peaked at $2.73M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Landscape Capital Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 4,039 Cardinal Health shares in Q1 2026, an estimated $830K.
  • Landscape Capital Management first reported a position in Cardinal Health in Q3 2017 and held it in 15 quarters.
  • Landscape Capital Management's Cardinal Health position peaked at $2.73M in Q2 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.