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Orca Investment Management’s Cardinal Health CAH Stock Holding History

Orca Investment 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 		$6.66M Sell
28,053
-366
-1% -$76.1K 4.84% 7
2026
Q1 		$6.01M Sell
28,419
-213
-0.7% -$45.9K 5.11% 6
2025
Q4 		$5.88M Buy
28,632
+17
+0.1% +$3.2K 4.63% 6
2025
Q3 		$4.49M Sell
28,615
-134
-0.5% -$20.7K 3.68% 6
2025
Q2 		$4.83M Buy
28,749
+248
+0.9% +$36.8K 4.36% 6
2025
Q1 		$3.93M Sell
28,501
-296
-1% -$37.7K 3.92% 5
2024
Q4 		$3.41M Sell
28,797
-1,457
-5% -$170K 3.2% 6
2024
Q3 		$3.34M Buy
30,254
+1,762
+6% +$184K 3.02% 7
2024
Q2 		$2.8M Sell
28,492
-481
-2% -$49K 2.67% 12
2024
Q1 		$3.24M Sell
28,973
-2,004
-6% -$216K 3.04% 8
2023
Q4 		$3.12M Buy
30,977
+1,419
+5% +$141K 3% 7
2023
Q3 		$2.57M Buy
29,558
+1,713
+6% +$155K 2.85% 7
2023
Q2 		$2.63M Sell
27,845
-187
-0.7% -$15.8K 2.87% 9
2023
Q1 		$2.12M Sell
28,032
-136
-0.5% -$10.3K 2.59% 12
2022
Q4 		$2.17M Sell
28,168
-151
-0.5% -$11.5K 2.75% 10
2022
Q3 		$1.89M Sell
28,319
-1,519
-5% -$96.3K 2.46% 14
2022
Q2 		$1.56M Sell
29,838
-114
-0.4% -$6.48K 1.44% 23
2022
Q1 		$1.7M Sell
29,952
-123
-0.4% -$6.59K 1.38% 23
2021
Q4 		$1.55M Sell
30,075
-1,465
-5% -$71.9K 1.27% 27
2021
Q3 		$1.56M Sell
31,540
-2,960
-9% -$161K 1.37% 27
2021
Q2 		$1.97M Buy
34,500
+335
+1% +$19.6K 1.77% 25
2021
Q1 		$2.08M Sell
34,165
-647
-2% -$35.7K 2.15% 15
2020
Q4 		$1.86M Buy
+34,812
New +$1.81M 1.95% 18
2019
Q3 		$1.91M Sell
40,471
-901
-2% -$41.1K 2.25% 17
2019
Q2 		$1.95M Sell
41,372
-848
-2% -$39.1K 2.17% 18
2019
Q1 		$2.03M Sell
42,220
-879
-2% -$44K 2.32% 16
2018
Q4 		$1.92M Buy
+43,099
New +$2.25M 2.46% 15

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

Orca Investment Management's CAH Position: Q2 2026 in Review

Orca Investment Management reduced its Cardinal Health (CAH) stake by 1.3% in Q2 2026, selling an estimated $76.1K and leaving 28,053 shares worth $6.66M. The position accounts for 4.84% of the portfolio, ranked #7.

Orca Investment Management first reported a position in CAH in Q4 2018 and has held it in 27 quarters since. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Orca Investment Management held 28,053 shares of Cardinal Health worth $6.66M as of Q2 2026.
  • Orca Investment Management sold 366 Cardinal Health shares in Q2 2026, an estimated $76.1K.
  • Cardinal Health made up 4.84% of Orca Investment Management's portfolio in Q2 2026, its #7 holding.
  • Orca Investment Management first reported a position in Cardinal Health in Q4 2018 and has held it in 27 quarters since.
  • 1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.