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New Age Alpha Advisors’s Cardinal Health CAH Stock Holding History

New Age Alpha 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 		$7.26M Sell
30,565
-14,794
-33% -$3.07M 0.31% 66
2026
Q1 		$9.58M Sell
45,359
-1,673
-4% -$360K 0.45% 41
2025
Q4 		$9.67M Sell
47,032
-19,345
-29% -$3.64M 0.42% 42
2025
Q3 		$10.4M Sell
66,377
-1,607
-2% -$248K 0.44% 40
2025
Q2 		$11.4M Sell
67,984
-27,950
-29% -$4.15M 0.5% 33
2025
Q1 		$13.2M Buy
95,934
+35,196
+58% +$4.49M 0.59% 21
2024
Q4 		$7.18M Buy
60,738
+60,648
+67,387% +$7.08M 0.29% 89
2024
Q3 		$9.95K Hold
90
– – 0.01% 178
2024
Q2 		$8.85K Buy
+90
New +$9.17K ﹤0.01% 101

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

New Age Alpha Advisors's CAH Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Cardinal Health (CAH) stake by 33% in Q2 2026, selling an estimated $3.07M and leaving 30,565 shares worth $7.26M. The position accounts for 0.31% of the portfolio, ranked #66.

New Age Alpha Advisors first reported a position in CAH in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.2M in Q1 2025. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • New Age Alpha Advisors held 30,565 shares of Cardinal Health worth $7.26M as of Q2 2026.
  • New Age Alpha Advisors sold 14,794 Cardinal Health shares in Q2 2026, an estimated $3.07M.
  • Cardinal Health made up 0.31% of New Age Alpha Advisors's portfolio in Q2 2026, its #66 holding.
  • New Age Alpha Advisors first reported a position in Cardinal Health in Q2 2024 and has held it in 9 quarters since.
  • New Age Alpha Advisors's Cardinal Health position peaked at $13.2M in Q1 2025.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.