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Phoenix Financial’s Cardinal Health CAH Stock Holding History

Phoenix Financial’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 		$495K Buy
2,339
+488
+26% +$105K ﹤0.01% 310
2025
Q4 		$380K Buy
1,851
+270
+17% +$50.8K ﹤0.01% 333
2025
Q3 		$248K Buy
1,581
+376
+31% +$58.1K ﹤0.01% 413
2025
Q2 		$203K Buy
+1,205
New +$179K ﹤0.01% 407

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Phoenix Financial's CAH Position: Q1 2026 in Review

Phoenix Financial increased its Cardinal Health (CAH) stake by 26% in Q1 2026, buying an estimated $105K and bringing the position to 2,339 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Phoenix Financial first reported a position in CAH in Q2 2025 and has held it in 4 quarters since. 1,430 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Phoenix Financial held 2,339 shares of Cardinal Health worth $495K as of Q1 2026.
  • Phoenix Financial bought 488 Cardinal Health shares in Q1 2026, an estimated $105K.
  • Cardinal Health made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #310 holding.
  • Phoenix Financial first reported a position in Cardinal Health in Q2 2025 and has held it in 4 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.