Neo Ivy Capital Management’s Cardinal Health CAH Stock Holding History

Neo Ivy Capital Management’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 Q1	$23.2K	Buy	+110	New	+$23.7K	0.01%	304
2024 Q4	–	Sell	-35,360	Closed	-$3.91M	–	285
2024 Q3	$3.91M	Buy	+35,360	New	+$3.7M	1.27%	8
2023 Q4	$240K	Buy	+2,381	New	+$236K	0.54%	30
2022 Q4	–	Sell	-3,440	Closed	-$229K	–	354
2022 Q3	$229K	Buy	+3,440	New	+$218K	0.6%	47
2022 Q2	–	Sell	-2,244	Closed	-$128K	–	422
2022 Q1	$128K	Sell	2,244 -2,824	-56%	-$151K	0.12%	273
2021 Q4	$261K	Sell	5,068 -5,002	-50%	-$245K	0.37%	101
2021 Q3	$526K	Buy	+10,070	New	+$546K	0.6%	42
2021 Q2	–	Sell	-3,040	Closed	-$185K	–	461
2021 Q1	$185K	Sell	3,040 -1,282	-30%	-$70.8K	0.2%	166
2020 Q4	$231K	Buy	4,322 +1,427	+49%	+$74K	0.26%	136
2020 Q3	$135K	Sell	2,895 -7,175	-71%	-$368K	0.14%	244
2020 Q2	$526K	Buy	10,070 +9,274	+1,165%	+$478K	0.6%	42
2020 Q1	$38K	Buy	+796	New	+$41.3K	0.06%	336
2019 Q4	–	Sell	-25,072	Closed	-$1.08M	–	276
2019 Q3	$1.08M	Buy	+25,072	New	+$1.14M	0.71%	44
2019 Q2	–	Sell	-30,066	Closed	-$1.45M	–	277
2019 Q1	$1.45M	Buy	+30,066	New	+$1.51M	0.82%	1

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's CAH Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Cardinal Health (CAH) in Q1 2026: 110 shares worth $23.2K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CAH as recently as Q3 2024.

Neo Ivy Capital Management first reported a position in CAH in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.91M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Neo Ivy Capital Management held 110 shares of Cardinal Health worth $23.2K as of Q1 2026.
Cardinal Health was a new Neo Ivy Capital Management position in Q1 2026.
Cardinal Health made up 0.01% of Neo Ivy Capital Management's portfolio in Q1 2026, its #304 holding.
Neo Ivy Capital Management first reported a position in Cardinal Health in Q1 2019 and has held it in 14 quarters since.
Neo Ivy Capital Management's Cardinal Health position peaked at $3.91M in Q3 2024.
1,429 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.