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Leuthold Group’s Cardinal Health CAH Stock Holding History

Leuthold Group’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 		$13.6M Buy
64,402
+995
+2% +$214K 1.45% 12
2025
Q4 		$13M Buy
63,407
+225
+0.4% +$42.3K 1.41% 12
2025
Q3 		$9.92M Buy
63,182
+2,146
+4% +$331K 1.09% 25
2025
Q2 		$10.3M Sell
61,036
-918
-1% -$136K 1.23% 17
2025
Q1 		$8.54M Sell
61,954
-4,372
-7% -$557K 1.11% 19
2024
Q4 		$7.84M Sell
66,326
-2,395
-3% -$280K 0.94% 34
2024
Q3 		$7.6M Sell
68,721
-1,938
-3% -$203K 0.84% 40
2024
Q2 		$6.95M Sell
70,659
-631
-0.9% -$64.3K 0.8% 41
2024
Q1 		$7.98M Sell
71,290
-151
-0.2% -$16.3K 0.9% 34
2023
Q4 		$7.2M Sell
71,441
-53
-0.1% -$5.26K 0.9% 34
2023
Q3 		$6.21M Buy
71,494
+12,746
+22% +$1.15M 0.87% 31
2023
Q2 		$5.56M Buy
58,748
+25,949
+79% +$2.19M 0.72% 46
2023
Q1 		$2.48M Sell
32,799
-670
-2% -$50.5K 0.33% 117
2022
Q4 		$2.57M Sell
33,469
-1,067
-3% -$81.1K 0.35% 106
2022
Q3 		$2.3M Buy
+34,536
New +$2.19M 0.35% 110
2016
Q3 		– Sell
-132,809
Closed -$10.4M – 216
2016
Q2 		$10.4M Buy
132,809
+13,617
+11% +$1.09M 1.1% 13
2016
Q1 		$9.77M Sell
119,192
-15,861
-12% -$1.29M 1.07% 16
2015
Q4 		$12.1M Buy
135,053
+23,855
+21% +$2.03M 1.27% 10
2015
Q3 		$8.54M Buy
111,198
+27,697
+33% +$2.31M 0.9% 28
2015
Q2 		$6.99M Buy
+83,501
New +$7.37M 0.65% 46
2014
Q2 		– Sell
-187,778
Closed -$13.1M – 200
2014
Q1 		$13.1M Sell
187,778
-2,176
-1% -$151K 1.17% 14
2013
Q4 		$12.7M Buy
189,954
+2,362
+1% +$144K 1.14% 19
2013
Q3 		$9.78M Buy
+187,592
New +$9.53M 0.9% 20

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

Leuthold Group's CAH Position: Q1 2026 in Review

Leuthold Group increased its Cardinal Health (CAH) stake by 1.6% in Q1 2026, buying an estimated $214K and bringing the position to 64,402 shares worth $13.6M. The position accounts for 1.45% of the portfolio, ranked #12.

Leuthold Group first reported a position in CAH in Q3 2013 and has held it in 23 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Leuthold Group held 64,402 shares of Cardinal Health worth $13.6M as of Q1 2026.
  • Leuthold Group bought 995 Cardinal Health shares in Q1 2026, an estimated $214K.
  • Cardinal Health made up 1.45% of Leuthold Group's portfolio in Q1 2026, its #12 holding.
  • Leuthold Group first reported a position in Cardinal Health in Q3 2013 and has held it in 23 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.