LA
CAH icon

LBP AM’s Cardinal Health CAH Stock Holding History

LBP AM’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 		$13M Sell
61,726
-7,662
-11% -$1.65M 0.18% 116
2025
Q4 		$14.3M Buy
69,388
+3,163
+5% +$595K 0.17% 122
2025
Q3 		$10.4M Sell
66,225
-664
-1% -$103K 0.13% 142
2025
Q2 		$11.2M Buy
66,889
+14,621
+28% +$2.17M 0.16% 116
2025
Q1 		$7.2M Sell
52,268
-1,766
-3% -$225K 0.11% 155
2024
Q4 		$6.39M Buy
54,034
+16,856
+45% +$1.97M 0.09% 182
2024
Q3 		$4.11M Buy
37,178
+24,794
+200% +$2.59M 0.06% 200
2024
Q2 		$1.22M Sell
12,384
-8,658
-41% -$882K 0.05% 197
2024
Q1 		$2.35M Sell
21,042
-10,974
-34% -$1.18M 0.09% 157
2023
Q4 		$3.23M Sell
32,016
-73,194
-70% -$7.26M 0.07% 215
2023
Q3 		$9.13M Buy
105,210
+10,546
+11% +$953K 0.2% 123
2023
Q2 		$8.95M Buy
94,664
+47,555
+101% +$4.02M 0.21% 110
2023
Q1 		$3.56M Sell
47,109
-1,956
-4% -$148K 0.09% 206
2022
Q4 		$3.77M Buy
+49,065
New +$3.73M 0.11% 191

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

LBP AM's CAH Position: Q1 2026 in Review

LBP AM reduced its Cardinal Health (CAH) stake by 11% in Q1 2026, selling an estimated $1.65M and leaving 61,726 shares worth $13M. The position accounts for 0.18% of the portfolio, ranked #116.

LBP AM first reported a position in CAH in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.3M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • LBP AM held 61,726 shares of Cardinal Health worth $13M as of Q1 2026.
  • LBP AM sold 7,662 Cardinal Health shares in Q1 2026, an estimated $1.65M.
  • Cardinal Health made up 0.18% of LBP AM's portfolio in Q1 2026, its #116 holding.
  • LBP AM first reported a position in Cardinal Health in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Cardinal Health position peaked at $14.3M in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.