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Occudo Quantitative Strategies’s Cardinal Health CAH Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-38,795
Closed -$7.97M – 760
2025
Q4 		$7.97M Buy
38,795
+29,892
+336% +$5.63M 0.53% 49
2025
Q3 		$1.4M Sell
8,903
-17,832
-67% -$2.75M 0.17% 166
2025
Q2 		$4.49M Buy
26,735
+24,254
+978% +$3.6M 0.5% 53
2025
Q1 		$339K Buy
+2,481
New +$316K 0.05% 450
2024
Q3 		– Sell
-8,853
Closed -$870K – 729
2024
Q2 		$870K Buy
+8,853
New +$902K 0.15% 188
2023
Q1 		– Sell
-12,697
Closed -$976K – 923
2022
Q4 		$976K Buy
+12,697
New +$965K 0.11% 295
2022
Q1 		– Sell
-53,786
Closed -$2.77M – 1142
2021
Q4 		$2.77M Sell
53,786
-4,172
-7% -$205K 0.25% 100
2021
Q3 		$2.87M Sell
57,958
-3,104
-5% -$168K 0.34% 44
2021
Q2 		$3.49M Buy
61,062
+55,693
+1,037% +$3.25M 0.53% 8
2021
Q1 		$326K Sell
5,369
-6,066
-53% -$335K 0.07% 464
2020
Q4 		$612K Buy
+11,435
New +$593K 0.19% 175

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's CAH Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 38,795 shares — an estimated $7.97M sold.

Occudo Quantitative Strategies first reported a position in CAH in Q4 2020 and held it in 11 quarters. The position peaked at $7.97M in Q4 2025. 1,433 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 38,795 Cardinal Health shares in Q1 2026, an estimated $7.97M.
  • Occudo Quantitative Strategies first reported a position in Cardinal Health in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Cardinal Health position peaked at $7.97M in Q4 2025.
  • 1,433 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.