Oribel Capital Management’s Cardinal Health CAH Stock Holding History

Oribel Capital 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	–	Sell	-25,100	Closed	-$5.3M	–	154
2026 Q1	$5.3M	Buy	+25,100	New	+$5.41M	0.23%	100
2025 Q4	–	Sell	-377,100	Closed	-$59.2M	–	114
2025 Q3	$59.2M	Sell	377,100 -15,300	-4%	-$2.36M	1.86%	16
2025 Q2	$65.9M	Sell	392,400 -439,200	-53%	-$65.2M	1.68%	14
2025 Q1	$115M	Buy	831,600 +404,900	+95%	+$51.6M	4.69%	1
2024 Q4	$50.5M	Buy	+426,700	New	+$49.8M	1.72%	20
2023 Q2	–	Sell	-200,300	Closed	-$7.24M	–	77
2023 Q1	$7.24M	Buy	+200,300	New	+$15.1M	0.65%	62

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oribel Capital Management's CAH Position: Q2 2026 in Review

Oribel Capital Management sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 25,100 shares — an estimated $5.3M sold.

Oribel Capital Management first reported a position in CAH in Q1 2023 and held it in 6 quarters. The position peaked at $115M in Q1 2025. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Oribel Capital Management reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
Oribel Capital Management sold 25,100 Cardinal Health shares in Q2 2026, an estimated $5.3M.
Oribel Capital Management first reported a position in Cardinal Health in Q1 2023 and held it in 6 quarters.
Oribel Capital Management's Cardinal Health position peaked at $115M in Q1 2025.
1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.