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Shelton Capital Management’s Cardinal Health CAH Stock Holding History

Shelton 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
Q2 		$491K Sell
2,066
-25,000
-92% -$5.2M 0.01% 367
2026
Q1 		$5.72M Buy
27,066
+5,322
+24% +$1.15M 0.13% 137
2025
Q4 		$4.47M Sell
21,744
-15,105
-41% -$2.84M 0.09% 173
2025
Q3 		$5.78M Buy
36,849
+4,951
+16% +$765K 0.12% 146
2025
Q2 		$5.36M Sell
31,898
-61,731
-66% -$9.16M 0.12% 153
2025
Q1 		$12.9M Buy
93,629
+1,613
+2% +$206K 0.31% 83
2024
Q4 		$10.9M Sell
92,016
-8,200
-8% -$957K 0.27% 90
2024
Q3 		$11.1M Sell
100,216
-40,500
-29% -$4.23M 0.28% 79
2024
Q2 		$13.8M Buy
140,716
+4,786
+4% +$488K 0.38% 57
2024
Q1 		$15.2M Buy
135,930
+12,452
+10% +$1.34M 0.43% 48
2023
Q4 		$12.4M Buy
123,478
+20,045
+19% +$1.99M 0.39% 55
2023
Q3 		$8.98M Buy
103,433
+9,851
+11% +$891K 0.33% 72
2023
Q2 		$8.85M Buy
93,582
+46,401
+98% +$3.92M 0.32% 64
2023
Q1 		$3.56M Buy
+47,181
New +$3.56M 0.15% 151
2022
Q4 		– Sell
-3,030
Closed -$202K – 686
2022
Q3 		$202K Sell
3,030
-1,477
-33% -$93.6K 0.01% 641
2022
Q2 		$236K Sell
4,507
-510
-10% -$29K 0.01% 592
2022
Q1 		$284K Hold
5,017
– – 0.01% 586
2021
Q4 		$258K Sell
5,017
-86,397
-95% -$4.24M 0.01% 643
2021
Q3 		$4.52M Sell
91,414
-2,422
-3% -$131K 0.18% 130
2021
Q2 		$5.36M Sell
93,836
-2,598
-3% -$152K 0.2% 109
2021
Q1 		$5.86M Sell
96,434
-4,917
-5% -$271K 0.2% 110
2020
Q4 		$5.43M Sell
101,351
-36,888
-27% -$1.91M 0.24% 84
2020
Q3 		$6.49M Sell
138,239
-4,798
-3% -$246K 0.27% 80
2020
Q2 		$7.46M Buy
143,037
+21,301
+17% +$1.1M 0.41% 48
2020
Q1 		$5.84M Buy
121,736
+2,302
+2% +$120K 0.42% 49
2019
Q4 		$6.04M Buy
119,434
+76,694
+179% +$3.96M 0.33% 59
2019
Q3 		$2.02M Buy
+42,740
New +$1.95M 0.12% 155
2018
Q4 		– Sell
-4,087
Closed -$221K – 803
2018
Q3 		$221K Sell
4,087
-100
-2% -$5.12K 0.01% 797
2018
Q2 		$204K Hold
4,187
– – 0.01% 799
2018
Q1 		$262K Hold
4,187
– – 0.02% 626
2017
Q4 		$257K Hold
4,187
– – 0.02% 669
2017
Q3 		$280K Buy
4,187
+1,129
+37% +$79.8K 0.02% 598
2017
Q2 		$238K Sell
3,058
-2
-0.1% -$151 0.02% 717
2017
Q1 		$250K Sell
3,060
-1,452
-32% -$114K 0.02% 681
2016
Q4 		$325K Sell
4,512
-3,500
-44% -$253K 0.02% 581
2016
Q3 		$622K Sell
8,012
-2,902
-27% -$235K 0.05% 299
2016
Q2 		$851K Buy
10,914
+4,803
+79% +$383K 0.08% 223
2016
Q1 		$501K Buy
6,111
+2,300
+60% +$187K 0.05% 363
2015
Q4 		$340K Buy
3,811
+900
+31% +$76.4K 0.03% 492
2015
Q3 		$224K Buy
2,911
+400
+16% +$33.4K 0.02% 660
2015
Q2 		$210K Hold
2,511
– – 0.02% 728
2015
Q1 		$227K Hold
2,511
– – 0.02% 725
2014
Q4 		$203K Buy
+2,511
New +$198K 0.02% 754
2014
Q2 		– Sell
-3,611
Closed -$253K – 799
2014
Q1 		$253K Hold
3,611
– – 0.04% 609
2013
Q4 		$241K Sell
3,611
-2,200
-38% -$134K 0.04% 618
2013
Q3 		$303K Buy
+5,811
New +$295K 0.05% 466

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

Shelton Capital Management's CAH Position: Q2 2026 in Review

Shelton Capital Management reduced its Cardinal Health (CAH) stake by 92% in Q2 2026, selling an estimated $5.2M and leaving 2,066 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #367.

Shelton Capital Management first reported a position in CAH in Q3 2013 and has held it in 46 quarters since. The position peaked at $15.2M in Q1 2024. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Shelton Capital Management held 2,066 shares of Cardinal Health worth $491K as of Q2 2026.
  • Shelton Capital Management sold 25,000 Cardinal Health shares in Q2 2026, an estimated $5.2M.
  • Cardinal Health made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #367 holding.
  • Shelton Capital Management first reported a position in Cardinal Health in Q3 2013 and has held it in 46 quarters since.
  • Shelton Capital Management's Cardinal Health position peaked at $15.2M in Q1 2024.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.