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Qsemble Capital Management’s Cardinal Health CAH Stock Holding History

Qsemble Capital 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
-12,122
Closed -$2.49M – 459
2025
Q4 		$2.49M Buy
12,122
+6,945
+134% +$1.31M 0.21% 160
2025
Q3 		$813K Sell
5,177
-26,559
-84% -$4.1M 0.08% 269
2025
Q2 		$5.33M Buy
31,736
+26,463
+502% +$3.93M 0.51% 63
2025
Q1 		$726K Buy
+5,273
New +$672K 0.08% 258
2024
Q4 		– Sell
-11,698
Closed -$1.29M – 396
2024
Q3 		$1.29M Buy
+11,698
New +$1.22M 0.24% 139
2024
Q2 		– Sell
-6,207
Closed -$695K – 439
2024
Q1 		$695K Sell
6,207
-6,111
-50% -$659K 0.15% 222
2023
Q4 		$1.24M Sell
12,318
-13,382
-52% -$1.33M 0.31% 112
2023
Q3 		$2.23M Buy
25,700
+19,100
+289% +$1.73M 0.42% 84
2023
Q2 		$624K Buy
+6,600
New +$557K 0.44% 94

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

Qsemble Capital Management's CAH Position: Q1 2026 in Review

Qsemble Capital Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 12,122 shares — an estimated $2.49M sold.

Qsemble Capital Management first reported a position in CAH in Q2 2023 and held it in 9 quarters. The position peaked at $5.33M in Q2 2025. 1,433 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Qsemble Capital Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 12,122 Cardinal Health shares in Q1 2026, an estimated $2.49M.
  • Qsemble Capital Management first reported a position in Cardinal Health in Q2 2023 and held it in 9 quarters.
  • Qsemble Capital Management's Cardinal Health position peaked at $5.33M in Q2 2025.
  • 1,433 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.