Qube Research & Technologies (QRT)
CAH icon

Qube Research & Technologies (QRT)’s Cardinal Health CAH Stock Holding History

Qube Research & Technologies (QRT)’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 		$930K Sell
4,400
-1,100
-20% -$237K ﹤0.01% 2526
2025
Q4 		$1.13M Buy
+5,500
New +$1.04M ﹤0.01% 2502
2023
Q4 		– Sell
-2,900
Closed -$252K – 4365
2023
Q3 		$252K Buy
+2,900
New +$262K ﹤0.01% 2314

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

Qube Research & Technologies (QRT)'s CAH Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Cardinal Health (CAH) stake by 3.3% in Q1 2026, selling an estimated $7.5M and leaving 1,012,309 shares worth $214M. The position accounts for 0.24% of the portfolio, ranked #85.

Qube Research & Technologies (QRT) first reported a position in CAH in Q2 2018 and has held it in 20 quarters since. The position peaked at $239M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,012,309 shares of Cardinal Health worth $214M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 34,826 Cardinal Health shares in Q1 2026, an estimated $7.5M.
  • Cardinal Health made up 0.24% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #85 holding.
  • Qube Research & Technologies (QRT) first reported a position in Cardinal Health in Q2 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Cardinal Health position peaked at $239M in Q2 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.