Matters Capital’s Cardinal Health CAH Stock Holding History

Matters 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	$251K	Hold	1,056	–	–	0.18%	65
2026 Q1	$223K	Hold	1,056	–	–	0.2%	63
2025 Q4	$217K	Buy	+1,056	New	+$199K	0.18%	62

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

Matters Capital's CAH Position: Q2 2026 in Review

Matters Capital held its Cardinal Health (CAH) position steady in Q2 2026 at 1,056 shares worth $251K. The position accounts for 0.18% of the portfolio, ranked #65.

Matters Capital first reported a position in CAH in Q4 2025 and has held it in 3 quarters since. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Matters Capital held 1,056 shares of Cardinal Health worth $251K as of Q2 2026.
Matters Capital left its Cardinal Health share count unchanged in Q2 2026.
Cardinal Health made up 0.18% of Matters Capital's portfolio in Q2 2026, its #65 holding.
Matters Capital first reported a position in Cardinal Health in Q4 2025 and has held it in 3 quarters since.
1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.