Machina Capital’s Cardinal Health CAH Stock Holding History

Machina 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	–	Sell	-11,621	Closed	-$2.46M	–	384
2026 Q1	$2.46M	Buy	11,621 +7,515	+183%	+$1.62M	0.48%	68
2025 Q4	$844K	Sell	4,106 -22,948	-85%	-$4.32M	0.16%	190
2025 Q3	$4.25M	Buy	27,054 +19,280	+248%	+$2.98M	0.75%	32
2025 Q2	$1.31M	Buy	+7,774	New	+$1.15M	0.27%	133
2024 Q2	–	Sell	-2,971	Closed	-$332K	–	275
2024 Q1	$332K	Sell	2,971 -4,190	-59%	-$452K	0.18%	193
2023 Q4	$722K	Buy	+7,161	New	+$710K	0.47%	80
2023 Q3	–	Sell	-10,849	Closed	-$1.03M	–	273
2023 Q2	$1.03M	Buy	+10,849	New	+$916K	0.58%	47
2022 Q4	–	Sell	-3,716	Closed	-$248K	–	152
2022 Q3	$248K	Buy	+3,716	New	+$236K	0.53%	100
2019 Q2	–	Sell	-2,019	Closed	-$97K	–	505
2019 Q1	$97K	Buy	2,019 +275	+16%	+$13.8K	0.04%	301
2018 Q4	$78K	Buy	+1,744	New	+$90.9K	0.05%	242

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Machina Capital's CAH Position: Q2 2026 in Review

Machina Capital sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 11,621 shares — an estimated $2.46M sold.

Machina Capital first reported a position in CAH in Q4 2018 and held it in 10 quarters. The position peaked at $4.25M in Q3 2025. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Machina Capital reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 11,621 Cardinal Health shares in Q2 2026, an estimated $2.46M.
Machina Capital first reported a position in Cardinal Health in Q4 2018 and held it in 10 quarters.
Machina Capital's Cardinal Health position peaked at $4.25M in Q3 2025.
1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.