Optima Capital’s Cardinal Health CAH Stock Holding History

Optima Capital’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	-51	Closed	-$10.5K	–	320
2025 Q4	$10.5K	Buy	+51	New	+$9.6K	﹤0.01%	512

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Optima Capital's CAH Position: Q1 2026 in Review

Optima Capital sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 51 shares — an estimated $10.5K sold.

Optima Capital first reported a position in CAH in Q4 2025 and held it in 1 quarter. The position peaked at $10.5K in Q4 2025. 1,424 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Optima Capital reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 51 Cardinal Health shares in Q1 2026, an estimated $10.5K.
Optima Capital first reported a position in Cardinal Health in Q4 2025 and held it in 1 quarter.
Optima Capital's Cardinal Health position peaked at $10.5K in Q4 2025.
1,424 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.