Lido Advisors
CAH icon

Lido Advisors’s Cardinal Health CAH Stock Holding History

Lido Advisors’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 		$9.42M Sell
39,660
-3,489
-8% -$725K 0.03% 362
2026
Q1 		$9.12M Sell
43,149
-14,370
-25% -$3.09M 0.03% 334
2025
Q4 		$10.2M Buy
57,519
+1,670
+3% +$314K 0.03% 322
2025
Q3 		$8.77M Buy
55,849
+16,304
+41% +$2.52M 0.03% 329
2025
Q2 		$6.64M Buy
39,545
+2,304
+6% +$342K 0.03% 312
2025
Q1 		$5.13M Buy
37,241
+16,989
+84% +$2.17M 0.02% 334
2024
Q4 		$2.4M Buy
20,252
+7,042
+53% +$822K 0.01% 483
2024
Q3 		$1.46M Sell
13,210
-2,464
-16% -$258K 0.01% 569
2024
Q2 		$1.54M Buy
15,674
+7,065
+82% +$720K 0.01% 522
2024
Q1 		$968K Sell
8,609
-11,437
-57% -$1.23M 0.01% 664
2023
Q4 		$2.03M Sell
20,046
-65,377
-77% -$6.49M 0.01% 416
2023
Q3 		$7.42M Buy
85,423
+60,490
+243% +$5.47M 0.06% 175
2023
Q2 		$2.36M Sell
24,933
-6,302
-20% -$532K 0.02% 335
2023
Q1 		$2.36M Buy
31,235
+4,175
+15% +$315K 0.02% 315
2022
Q4 		$2.08M Buy
27,060
+3,350
+14% +$255K 0.03% 289
2022
Q3 		$1.58M Sell
23,710
-2,875
-11% -$182K 0.02% 288
2022
Q2 		$1.39M Sell
26,585
-1,160
-4% -$65.9K 0.02% 282
2022
Q1 		$1.57M Buy
27,745
+6,969
+34% +$373K 0.02% 297
2021
Q4 		$1.07M Sell
20,776
-1,322
-6% -$64.8K 0.01% 406
2021
Q3 		$1.09M Sell
22,098
-305
-1% -$16.5K 0.02% 387
2021
Q2 		$1.29M Buy
22,403
+87
+0.4% +$5.08K 0.02% 329
2021
Q1 		$1.37M Buy
22,316
+2,132
+11% +$118K 0.02% 285
2020
Q4 		$1.09M Buy
+20,184
New +$1.05M 0.02% 297
2020
Q3 		– Sell
-6,399
Closed -$337K – 650
2020
Q2 		$337K Sell
6,399
-308
-5% -$15.9K 0.01% 423
2020
Q1 		$325K Buy
+6,707
New +$348K 0.01% 400
2016
Q3 		– Sell
-4,200
Closed -$328K – 160
2016
Q2 		$328K Buy
+4,200
New +$335K 0.1% 102

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

Lido Advisors's CAH Position: Q2 2026 in Review

Lido Advisors reduced its Cardinal Health (CAH) stake by 8.1% in Q2 2026, selling an estimated $725K and leaving 39,660 shares worth $9.42M. The position accounts for 0.03% of the portfolio, ranked #362.

Lido Advisors first reported a position in CAH in Q2 2016 and has held it in 26 quarters since. The position peaked at $10.2M in Q4 2025. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Lido Advisors held 39,660 shares of Cardinal Health worth $9.42M as of Q2 2026.
  • Lido Advisors sold 3,489 Cardinal Health shares in Q2 2026, an estimated $725K.
  • Cardinal Health made up 0.03% of Lido Advisors's portfolio in Q2 2026, its #362 holding.
  • Lido Advisors first reported a position in Cardinal Health in Q2 2016 and has held it in 26 quarters since.
  • Lido Advisors's Cardinal Health position peaked at $10.2M in Q4 2025.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.