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 Q1	$5.3M	Buy	+25,100	New	+$5.41M	0.23%	101
2025 Q4	–	Sell	-377,100	Closed	-$59.2M	–	115
2025 Q3	$59.2M	Buy	377,100 +30,000	+9%	+$4.63M	1.86%	17
2025 Q2	$58.3M	Sell	347,100 -484,500	-58%	-$71.9M	1.49%	19
2025 Q1	$115M	Buy	831,600 +404,900	+95%	+$51.6M	4.69%	2
2024 Q4	$50.5M	Buy	+426,700	New	+$49.8M	1.72%	21
2023 Q2	–	Sell	-200,300	Closed	-$15.1M	–	78
2023 Q1	$15.1M	Buy	+200,300	New	+$15.1M	1.35%	29

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

Oribel Capital Management's CAH Position: Q1 2026 in Review

Oribel Capital Management opened a new position in Cardinal Health (CAH) in Q1 2026: 25,100 shares worth $5.3M. The stake represents 0.23% of the portfolio and ranks #100 among its holdings. This is a return to the name: Oribel Capital Management previously reported a position in CAH as recently as Q3 2025.

Oribel Capital Management first reported a position in CAH in Q1 2023 and has held it in 6 quarters since. The position peaked at $115M in Q1 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Oribel Capital Management held 25,100 shares of Cardinal Health worth $5.3M as of Q1 2026.
Cardinal Health was a new Oribel Capital Management position in Q1 2026.
Cardinal Health made up 0.23% of Oribel Capital Management's portfolio in Q1 2026, its #100 holding.
Oribel Capital Management first reported a position in Cardinal Health in Q1 2023 and has held it in 6 quarters since.
Oribel Capital Management's Cardinal Health position peaked at $115M in Q1 2025.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.