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Money Concepts Capital’s Cardinal Health CAH Stock Holding History

Money Concepts 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 		$10.9M Sell
46,038
-1,119
-2% -$233K 0.51% 38
2026
Q1 		$9.96M Sell
47,157
-2,072
-4% -$446K 0.55% 35
2025
Q4 		$10.1M Buy
49,229
+467
+1% +$87.9K 0.57% 33
2025
Q3 		$7.65M Sell
48,762
-9,243
-16% -$1.43M 0.47% 38
2025
Q2 		$9.74M Sell
58,005
-7,152
-11% -$1.06M 0.65% 26
2025
Q1 		$8.98M Sell
65,157
-1,486
-2% -$189K 0.67% 25
2024
Q4 		$7.88M Sell
66,643
-1,389
-2% -$162K 0.59% 34
2024
Q3 		$7.52M Sell
68,032
-1,121
-2% -$117K 0.57% 35
2024
Q2 		$6.8M Buy
69,153
+1,332
+2% +$136K 0.57% 37
2024
Q1 		$7.59M Sell
67,821
-3,119
-4% -$337K 0.7% 37
2023
Q4 		$7.15M Sell
70,940
-3,682
-5% -$365K 0.66% 38
2023
Q3 		$6.48M Sell
74,622
-8,995
-11% -$813K 0.68% 44
2023
Q2 		$7.91M Sell
83,617
-326,605
-80% -$27.6M 0.81% 34
2023
Q1 		$31.1M Sell
410,222
-38,164
-9% -$2.88M 1.74% 13
2022
Q4 		$34.5M Buy
448,386
+7,991
+2% +$607K 1.54% 11
2022
Q3 		$29.4M Buy
440,395
+351,565
+396% +$22.3M 1.73% 8
2022
Q2 		$4.72M Sell
88,830
-8,468
-9% -$481K 0.42% 52
2022
Q1 		$5.52M Buy
97,298
+11,192
+13% +$599K 0.31% 63
2021
Q4 		$4.43M Buy
+86,106
New +$4.22M 0.38% 62
2021
Q1 		$4.92M Buy
80,940
+3,879
+5% +$214K 0.39% 67
2020
Q4 		$4.13M Buy
+77,061
New +$4M 0.38% 70

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

Money Concepts Capital's CAH Position: Q2 2026 in Review

Money Concepts Capital reduced its Cardinal Health (CAH) stake by 2.4% in Q2 2026, selling an estimated $233K and leaving 46,038 shares worth $10.9M. The position accounts for 0.51% of the portfolio, ranked #38.

Money Concepts Capital first reported a position in CAH in Q4 2020 and has held it in 21 quarters since. The position peaked at $34.5M in Q4 2022. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Money Concepts Capital held 46,038 shares of Cardinal Health worth $10.9M as of Q2 2026.
  • Money Concepts Capital sold 1,119 Cardinal Health shares in Q2 2026, an estimated $233K.
  • Cardinal Health made up 0.51% of Money Concepts Capital's portfolio in Q2 2026, its #38 holding.
  • Money Concepts Capital first reported a position in Cardinal Health in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Cardinal Health position peaked at $34.5M in Q4 2022.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.