Naples Global Advisors
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
Q3 		$2.09M Sell
9,390
-12
-0.1% -$2.79K 0.13% 167
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Naples Global Advisors's CAH Position: Q3 2026 in Review

Naples Global Advisors reduced its Cardinal Health (CAH) stake by 0.13% in Q3 2026, selling an estimated $2.79K and leaving 9,390 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #167.

Naples Global Advisors first reported a position in CAH in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.23M in Q2 2026. 952 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

  • Naples Global Advisors held 9,390 shares of Cardinal Health worth $2.09M as of Q3 2026.
  • Naples Global Advisors sold 12 Cardinal Health shares in Q3 2026, an estimated $2.79K.
  • Cardinal Health made up 0.13% of Naples Global Advisors's portfolio in Q3 2026, its #167 holding.
  • Naples Global Advisors first reported a position in Cardinal Health in Q1 2021 and has held it in 23 quarters since.
  • Naples Global Advisors's Cardinal Health position peaked at $2.23M in Q2 2026.
  • 952 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.