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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
Q2 		$10.8K Buy
+45
New +$9.35K 0.01% 178
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 $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

Luminist Capital's CAH Position: Q2 2026 in Review

Luminist Capital opened a new position in Cardinal Health (CAH) in Q2 2026: 45 shares worth $10.8K. The stake represents 0.01% of the portfolio and ranks #178 among its holdings. This is a return to the name: Luminist Capital previously reported a position in CAH as recently as Q4 2025.

Luminist Capital first reported a position in CAH in Q4 2024 and has held it in 6 quarters since. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Luminist Capital held 45 shares of Cardinal Health worth $10.8K as of Q2 2026.
  • Cardinal Health was a new Luminist Capital position in Q2 2026.
  • Cardinal Health made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #178 holding.
  • Luminist Capital first reported a position in Cardinal Health in Q4 2024 and has held it in 6 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.