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Luminist Capital’s Cardinal Health CAH Stock Holding History

Luminist Capital’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
-45
Closed -$9.3K – 121
2025
Q4 		$9.3K Sell
45
-1
-2% -$188 0.01% 144
2025
Q3 		$7.28K Hold
46
– – 0.01% 206
2025
Q2 		$7.55K Hold
46
– – 0.01% 196
2025
Q1 		$6.28K Hold
46
– – 0.01% 157
2024
Q4 		$5.39K Buy
+46
New +$5.37K 0.01% 156

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

Luminist Capital's CAH Position: Q1 2026 in Review

Luminist Capital sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 45 shares — an estimated $9.3K sold.

Luminist Capital first reported a position in CAH in Q4 2024 and held it in 5 quarters. The position peaked at $9.3K in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Luminist Capital reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 45 Cardinal Health shares in Q1 2026, an estimated $9.3K.
  • Luminist Capital first reported a position in Cardinal Health in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Cardinal Health position peaked at $9.3K in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.