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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Portfolio Design Labs's CAH Position: Q1 2026 in Review

Portfolio Design Labs increased its Cardinal Health (CAH) stake by 98% in Q1 2026, buying an estimated $309K and bringing the position to 2,896 shares worth $612K. The position accounts for 0.11% of the portfolio, ranked #156.

Portfolio Design Labs first reported a position in CAH in Q2 2025 and has held it in 4 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Portfolio Design Labs held 2,896 shares of Cardinal Health worth $612K as of Q1 2026.
  • Portfolio Design Labs bought 1,433 Cardinal Health shares in Q1 2026, an estimated $309K.
  • Cardinal Health made up 0.11% of Portfolio Design Labs's portfolio in Q1 2026, its #156 holding.
  • Portfolio Design Labs first reported a position in Cardinal Health in Q2 2025 and has held it in 4 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.