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Severin Investments’s Cardinal Health CAH Stock Holding History

Severin Investments’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 		$382K Buy
1,610
+172
+12% +$35.7K 0.29% 130
2026
Q1 		$304K Sell
1,438
-1,134
-44% -$244K 0.26% 144
2025
Q4 		$528K Sell
2,572
-2,434
-49% -$458K 0.47% 81
2025
Q3 		$786K Buy
5,006
+414
+9% +$64K 0.7% 44
2025
Q2 		$772K Sell
4,592
-120
-3% -$17.8K 0.72% 37
2025
Q1 		$649K Buy
4,712
+259
+6% +$33K 0.65% 43
2024
Q4 		$527K Buy
+4,453
New +$520K 0.52% 61

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

Severin Investments's CAH Position: Q2 2026 in Review

Severin Investments increased its Cardinal Health (CAH) stake by 12% in Q2 2026, buying an estimated $35.7K and bringing the position to 1,610 shares worth $382K. The position accounts for 0.29% of the portfolio, ranked #130.

Severin Investments first reported a position in CAH in Q4 2024 and has held it in 7 quarters since. The position peaked at $786K in Q3 2025. 1,488 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Severin Investments held 1,610 shares of Cardinal Health worth $382K as of Q2 2026.
  • Severin Investments bought 172 Cardinal Health shares in Q2 2026, an estimated $35.7K.
  • Cardinal Health made up 0.29% of Severin Investments's portfolio in Q2 2026, its #130 holding.
  • Severin Investments first reported a position in Cardinal Health in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Cardinal Health position peaked at $786K in Q3 2025.
  • 1,488 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.