Oxford Asset Management’s Cardinal Health CAH Stock Holding History

Oxford Asset 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	$312K	Sell	1,312 -206	-14%	-$42.8K	0.15%	199
2026 Q1	$321K	Sell	1,518 -3,277	-68%	-$706K	0.13%	241
2025 Q4	$985K	Buy	+4,795	New	+$902K	0.35%	66
2025 Q3	–	Sell	-10,919	Closed	-$1.83M	–	482
2025 Q2	$1.83M	Buy	+10,919	New	+$1.62M	0.6%	20
2024 Q4	–	Sell	-9,192	Closed	-$1.02M	–	469
2024 Q3	$1.02M	Buy	+9,192	New	+$961K	0.85%	12
2020 Q1	–	Sell	-195,551	Closed	-$9.89M	–	384
2019 Q4	$9.89M	Sell	195,551 -10,897	-5%	-$563K	0.27%	70
2019 Q3	$9.74M	Buy	206,448 +53,744	+35%	+$2.45M	0.23%	93
2019 Q2	$7.19M	Buy	+152,704	New	+$7.04M	0.15%	155
2019 Q1	–	Sell	-68,217	Closed	-$3.04M	–	1676
2018 Q4	$3.04M	Buy	68,217 +48,615	+248%	+$2.53M	0.08%	287
2018 Q3	$1.05M	Sell	19,602 -182,744	-90%	-$9.35M	0.02%	990
2018 Q2	$9.93M	Buy	+202,346	New	+$11.5M	0.19%	100

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

Oxford Asset Management's CAH Position: Q2 2026 in Review

Oxford Asset Management reduced its Cardinal Health (CAH) stake by 14% in Q2 2026, selling an estimated $42.8K and leaving 1,312 shares worth $312K. The position accounts for 0.15% of the portfolio, ranked #199.

Oxford Asset Management first reported a position in CAH in Q2 2018 and has held it in 11 quarters since. The position peaked at $9.93M in Q2 2018. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Oxford Asset Management held 1,312 shares of Cardinal Health worth $312K as of Q2 2026.
Oxford Asset Management sold 206 Cardinal Health shares in Q2 2026, an estimated $42.8K.
Cardinal Health made up 0.15% of Oxford Asset Management's portfolio in Q2 2026, its #199 holding.
Oxford Asset Management first reported a position in Cardinal Health in Q2 2018 and has held it in 11 quarters since.
Oxford Asset Management's Cardinal Health position peaked at $9.93M in Q2 2018.
1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.