NGA
CAH icon

Naples Global Advisors’s Cardinal Health CAH Stock Holding History

Naples Global Advisors’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 		$2.23M Sell
9,402
-95
-1% -$19.7K 0.14% 157
2026
Q1 		$2.01M Sell
9,497
-130
-1% -$28K 0.15% 162
2025
Q4 		$1.98M Sell
9,627
-560
-5% -$105K 0.15% 165
2025
Q3 		$1.6M Buy
10,187
+202
+2% +$31.2K 0.12% 183
2025
Q2 		$1.68M Sell
9,985
-200
-2% -$29.7K 0.14% 172
2025
Q1 		$1.4M Sell
10,185
-200
-2% -$25.5K 0.13% 183
2024
Q4 		$1.23M Sell
10,385
-1,006
-9% -$117K 0.11% 194
2024
Q3 		$1.26M Sell
11,391
-200
-2% -$20.9K 0.12% 196
2024
Q2 		$1.14M Sell
11,591
-140
-1% -$14.3K 0.11% 201
2024
Q1 		$1.32M Buy
11,731
+151
+1% +$16.3K 0.14% 183
2023
Q4 		$1.17M Sell
11,580
-3,070
-21% -$305K 0.13% 195
2023
Q3 		$1.27M Sell
14,650
-100
-0.7% -$9.04K 0.15% 178
2023
Q2 		$1.4M Sell
14,750
-1,350
-8% -$114K 0.16% 173
2023
Q1 		$1.22M Sell
16,100
-70
-0.4% -$5.28K 0.15% 183
2022
Q4 		$1.25M Sell
16,170
-1,450
-8% -$110K 0.16% 187
2022
Q3 		$1.18M Buy
17,620
+535
+3% +$33.9K 0.16% 176
2022
Q2 		$900K Sell
17,085
-225
-1% -$12.8K 0.12% 208
2022
Q1 		$981K Buy
17,310
+755
+5% +$40.4K 0.11% 210
2021
Q4 		$852K Hold
16,555
– – 0.1% 218
2021
Q3 		$819K Buy
16,555
+5,075
+44% +$275K 0.11% 220
2021
Q2 		$655K Buy
11,480
+2,700
+31% +$158K 0.09% 244
2021
Q1 		$533K Buy
+8,780
New +$485K 0.08% 254

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

Naples Global Advisors's CAH Position: Q2 2026 in Review

Naples Global Advisors reduced its Cardinal Health (CAH) stake by 1% in Q2 2026, selling an estimated $19.7K and leaving 9,402 shares worth $2.23M. The position accounts for 0.14% of the portfolio, ranked #157.

Naples Global Advisors first reported a position in CAH in Q1 2021 and has held it in 22 quarters since. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Naples Global Advisors held 9,402 shares of Cardinal Health worth $2.23M as of Q2 2026.
  • Naples Global Advisors sold 95 Cardinal Health shares in Q2 2026, an estimated $19.7K.
  • Cardinal Health made up 0.14% of Naples Global Advisors's portfolio in Q2 2026, its #157 holding.
  • Naples Global Advisors first reported a position in Cardinal Health in Q1 2021 and has held it in 22 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.