Monetta Financial Services’s Cardinal Health CAH Stock Holding History

Monetta Financial Services’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	-5,000	Closed	-$1.06M	–	67
2026 Q1	$1.06M	Hold	5,000	–	–	0.82%	43
2025 Q4	$1.03M	Buy	+5,000	New	+$941K	0.74%	49
2016 Q2	–	Sell	-6,500	Closed	-$533K	–	82
2016 Q1	$533K	Hold	6,500	–	–	0.33%	74
2015 Q4	$580K	Hold	6,500	–	–	0.34%	62
2015 Q3	$499K	Hold	6,500	–	–	0.31%	71
2015 Q2	$544K	Hold	6,500	–	–	0.31%	66
2015 Q1	$587K	Buy	+6,500	New	+$560K	0.31%	63

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

Monetta Financial Services's CAH Position: Q2 2026 in Review

Monetta Financial Services sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 5,000 shares — an estimated $1.06M sold.

Monetta Financial Services first reported a position in CAH in Q1 2015 and held it in 7 quarters. The position peaked at $1.06M in Q1 2026. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Monetta Financial Services reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
Monetta Financial Services sold 5,000 Cardinal Health shares in Q2 2026, an estimated $1.06M.
Monetta Financial Services first reported a position in Cardinal Health in Q1 2015 and held it in 7 quarters.
Monetta Financial Services's Cardinal Health position peaked at $1.06M in Q1 2026.
1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.