MCM
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MAI Capital Management’s Cardinal Health CAH Stock Holding History

MAI Capital Management’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 		$1.69M Sell
7,986
-79
-1% -$17K 0.01% 622
2025
Q4 		$1.66M Buy
8,065
+26
+0.3% +$4.89K 0.01% 615
2025
Q3 		$1.26M Buy
8,039
+1,881
+31% +$291K 0.01% 640
2025
Q2 		$1.03M Sell
6,158
-740
-11% -$110K 0.01% 646
2025
Q1 		$950K Buy
6,898
+114
+2% +$14.5K 0.01% 633
2024
Q4 		$802K Buy
6,784
+2,515
+59% +$294K 0.01% 705
2024
Q3 		$472K Sell
4,269
-13,129
-75% -$1.37M ﹤0.01% 757
2024
Q2 		$1.71M Sell
17,398
-585
-3% -$59.6K 0.02% 448
2024
Q1 		$2.01M Buy
17,983
+1,182
+7% +$128K 0.02% 402
2023
Q4 		$1.69M Sell
16,801
-597
-3% -$59.2K 0.02% 354
2023
Q3 		$1.51M Buy
17,398
+101
+0.6% +$9.13K 0.02% 351
2023
Q2 		$1.64M Buy
17,297
+3,256
+23% +$275K 0.02% 338
2023
Q1 		$1.06M Buy
14,041
+5,972
+74% +$451K 0.02% 412
2022
Q4 		$620K Buy
8,069
+4,759
+144% +$362K 0.01% 547
2022
Q3 		$221K Buy
+3,310
New +$210K ﹤0.01% 797
2022
Q1 		– Sell
-6,537
Closed -$337K – 935
2021
Q4 		$337K Buy
+6,537
New +$321K 0.01% 671
2020
Q1 		– Sell
-4,358
Closed -$220K – 548
2019
Q4 		$220K Sell
4,358
-476
-10% -$24.6K 0.01% 524
2019
Q3 		$228K Sell
4,834
-1,318
-21% -$60.2K 0.01% 472
2019
Q2 		$290K Sell
6,152
-3,427
-36% -$158K 0.01% 426
2019
Q1 		$461K Sell
9,579
-67,870
-88% -$3.4M 0.02% 305
2018
Q4 		$3.45M Buy
77,449
+1,850
+2% +$96.4K 0.2% 121
2018
Q3 		$4.08M Buy
75,599
+3,352
+5% +$172K 0.21% 115
2018
Q2 		$3.53M Buy
72,247
+1,672
+2% +$94.8K 0.19% 123
2018
Q1 		$4.42M Buy
70,575
+2,121
+3% +$146K 0.25% 104
2017
Q4 		$4.19M Sell
68,454
-2,311
-3% -$143K 0.24% 106
2017
Q3 		$4.74M Buy
70,765
+2,450
+4% +$173K 0.29% 94
2017
Q2 		$5.32M Buy
68,315
+1,282
+2% +$96.8K 0.34% 84
2017
Q1 		$5.47M Sell
67,033
-21,135
-24% -$1.66M 0.37% 84
2016
Q4 		$6.34M Sell
88,168
-22,661
-20% -$1.64M 0.46% 70
2016
Q3 		$8.61M Sell
110,829
-5,611
-5% -$453K 0.65% 49
2016
Q2 		$9.08M Sell
116,440
-3,346
-3% -$267K 0.7% 45
2016
Q1 		$9.82M Buy
119,786
+1,591
+1% +$129K 0.75% 41
2015
Q4 		$10.6M Sell
118,195
-9,627
-8% -$818K 0.8% 36
2015
Q3 		$9.82M Buy
127,822
+4,229
+3% +$353K 0.74% 41
2015
Q2 		$10.3M Buy
123,593
+18,699
+18% +$1.65M 0.68% 52
2015
Q1 		$9.47M Buy
+104,894
New +$9.03M 0.63% 51

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

MAI Capital Management's CAH Position: Q1 2026 in Review

MAI Capital Management reduced its Cardinal Health (CAH) stake by 0.98% in Q1 2026, selling an estimated $17K and leaving 7,986 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #622.

MAI Capital Management first reported a position in CAH in Q1 2015 and has held it in 36 quarters since. The position peaked at $10.6M in Q4 2015. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • MAI Capital Management held 7,986 shares of Cardinal Health worth $1.69M as of Q1 2026.
  • MAI Capital Management sold 79 Cardinal Health shares in Q1 2026, an estimated $17K.
  • Cardinal Health made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #622 holding.
  • MAI Capital Management first reported a position in Cardinal Health in Q1 2015 and has held it in 36 quarters since.
  • MAI Capital Management's Cardinal Health position peaked at $10.6M in Q4 2015.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.