QAM
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Q3 Asset Management’s Cardinal Health CAH Stock Holding History

Q3 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
Q1 		– Sell
-2,372
Closed -$487K – 67
2025
Q4 		$487K Buy
+2,372
New +$446K 0.11% 47
2025
Q3 		– Sell
-2,851
Closed -$479K – 58
2025
Q2 		$479K Sell
2,851
-337
-11% -$50K 0.17% 35
2025
Q1 		$439K Buy
+3,188
New +$406K 0.3% 39
2023
Q3 		– Sell
-5,316
Closed -$502K – 47
2023
Q2 		$502K Buy
+5,316
New +$449K 0.24% 39
2023
Q1 		– Sell
-15,135
Closed -$1.16M – 47
2022
Q4 		$1.16M Buy
15,135
+229
+2% +$17.4K 0.79% 25
2022
Q3 		$998K Sell
14,906
-3,909
-21% -$248K 0.73% 27
2022
Q2 		$984K Buy
+18,815
New +$1.07M 0.75% 24

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Q3 Asset Management's CAH Position: Q1 2026 in Review

Q3 Asset Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 2,372 shares — an estimated $487K sold.

Q3 Asset Management first reported a position in CAH in Q2 2022 and held it in 7 quarters. The position peaked at $1.16M in Q4 2022. 1,435 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Q3 Asset Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Q3 Asset Management sold 2,372 Cardinal Health shares in Q1 2026, an estimated $487K.
  • Q3 Asset Management first reported a position in Cardinal Health in Q2 2022 and held it in 7 quarters.
  • Q3 Asset Management's Cardinal Health position peaked at $1.16M in Q4 2022.
  • 1,435 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.