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Occidental Asset Management’s Cardinal Health CAH Stock Holding History

Occidental Asset 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
Q2 		$6.79M Buy
28,593
+834
+3% +$173K 0.67% 44
2026
Q1 		$5.87M Sell
27,759
-8,410
-23% -$1.81M 0.69% 40
2025
Q4 		$7.43M Buy
36,169
+304
+0.8% +$57.2K 0.89% 28
2025
Q3 		$5.63M Buy
35,865
+241
+0.7% +$37.2K 0.71% 36
2025
Q2 		$5.98M Buy
35,624
+11
+0% +$1.63K 0.83% 29
2025
Q1 		$4.91M Buy
35,613
+1,740
+5% +$222K 0.74% 35
2024
Q4 		$4.01M Buy
33,873
+3,102
+10% +$362K 0.63% 43
2024
Q3 		$3.4M Buy
30,771
+2,425
+9% +$254K 0.55% 51
2024
Q2 		$2.79M Buy
+28,346
New +$2.89M 0.49% 57
2017
Q4 		– Sell
-3,946
Closed -$264K – 146
2017
Q3 		$264K Buy
3,946
+311
+9% +$22K 0.15% 115
2017
Q2 		$283K Buy
3,635
+478
+15% +$36.1K 0.17% 104
2017
Q1 		$257K Buy
+3,157
New +$248K 0.17% 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

Occidental Asset Management's CAH Position: Q2 2026 in Review

Occidental Asset Management increased its Cardinal Health (CAH) stake by 3% in Q2 2026, buying an estimated $173K and bringing the position to 28,593 shares worth $6.79M. The position accounts for 0.67% of the portfolio, ranked #44.

Occidental Asset Management first reported a position in CAH in Q1 2017 and has held it in 12 quarters since. The position peaked at $7.43M in Q4 2025. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Occidental Asset Management held 28,593 shares of Cardinal Health worth $6.79M as of Q2 2026.
  • Occidental Asset Management bought 834 Cardinal Health shares in Q2 2026, an estimated $173K.
  • Cardinal Health made up 0.67% of Occidental Asset Management's portfolio in Q2 2026, its #44 holding.
  • Occidental Asset Management first reported a position in Cardinal Health in Q1 2017 and has held it in 12 quarters since.
  • Occidental Asset Management's Cardinal Health position peaked at $7.43M in Q4 2025.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.