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Portfolio Design Labs’s Cardinal Health CAH Stock Holding History

Portfolio Design Labs’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 		$690K Buy
2,905
+9
+0.3% +$1.87K 0.11% 142
2026
Q1 		$612K Buy
2,896
+1,433
+98% +$309K 0.11% 156
2025
Q4 		$301K Buy
1,463
+18
+1% +$3.39K 0.05% 170
2025
Q3 		$227K Sell
1,445
-1,143
-44% -$177K 0.04% 187
2025
Q2 		$435K Buy
+2,588
New +$384K 0.09% 108

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

Portfolio Design Labs's CAH Position: Q2 2026 in Review

Portfolio Design Labs increased its Cardinal Health (CAH) stake by 0.31% in Q2 2026, buying an estimated $1.87K and bringing the position to 2,905 shares worth $690K. The position accounts for 0.11% of the portfolio, ranked #142.

Portfolio Design Labs first reported a position in CAH in Q2 2025 and has held it in 5 quarters since. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Portfolio Design Labs held 2,905 shares of Cardinal Health worth $690K as of Q2 2026.
  • Portfolio Design Labs bought 9 Cardinal Health shares in Q2 2026, an estimated $1.87K.
  • Cardinal Health made up 0.11% of Portfolio Design Labs's portfolio in Q2 2026, its #142 holding.
  • Portfolio Design Labs first reported a position in Cardinal Health in Q2 2025 and has held it in 5 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.