Simplex Trading
CAH icon

Simplex Trading’s Cardinal Health CAH Stock Holding History

Simplex Trading’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 		$3.09M Sell
14,600
-600
-4% -$129K ﹤0.01% 1478
2025
Q4 		$3.12M Sell
15,200
-55,900
-79% -$10.5M ﹤0.01% 1623
2025
Q3 		$11.2M Sell
71,100
-13,700
-16% -$2.12M 0.01% 893
2025
Q2 		$14.2M Sell
84,800
-14,500
-15% -$2.15M 0.01% 688
2025
Q1 		$13.7M Buy
99,300
+9,100
+10% +$1.16M 0.01% 700
2024
Q4 		$10.7M Sell
90,200
-12,100
-12% -$1.41M 0.01% 991
2024
Q3 		$11.3M Sell
102,300
-34,600
-25% -$3.62M 0.01% 964
2024
Q2 		$13.5M Sell
136,900
-17,400
-11% -$1.77M 0.01% 822
2024
Q1 		$17.3M Buy
154,300
+35,100
+29% +$3.79M 0.01% 792
2023
Q4 		$12M Buy
119,200
+25,600
+27% +$2.54M 0.01% 975
2023
Q3 		$8.13M Sell
93,600
-91,000
-49% -$8.23M 0.01% 1027
2023
Q2 		$17.5M Buy
184,600
+104,400
+130% +$8.82M 0.01% 642
2023
Q1 		$6.05M Sell
80,200
-86,600
-52% -$6.53M 0.01% 1178
2022
Q4 		$12.8M Sell
166,800
-3,000
-2% -$228K 0.01% 746
2022
Q3 		$11.3M Buy
169,800
+110,100
+184% +$6.98M 0.01% 748
2022
Q2 		$3.12M Sell
59,700
-58,600
-50% -$3.33M ﹤0.01% 1464
2022
Q1 		$6.71M Buy
118,300
+72,100
+156% +$3.86M 0.01% 1054
2021
Q4 		$2.38M Sell
46,200
-13,400
-22% -$657K ﹤0.01% 1862
2021
Q3 		$3.45M Buy
59,600
+600
+1% +$32.5K ﹤0.01% 1534
2021
Q2 		$3.37M Buy
+59,000
New +$3.45M ﹤0.01% 1557
2021
Q1 		– Sell
-538
Closed -$2.88M – 8877
2020
Q4 		$2.88M Sell
538
-710
-57% -$36.8K ﹤0.01% 1421
2020
Q3 		$5.86M Buy
1,248
+816
+189% +$41.9K 0.01% 770
2020
Q2 		$2.25M Sell
432
-673
-61% -$34.7K ﹤0.01% 1415
2020
Q1 		$5.3M Sell
1,105
-33
-3% -$1.71K 0.01% 675
2019
Q4 		$5.76M Buy
1,138
+743
+188% +$38.4K 0.01% 708
2019
Q3 		$1.86M Sell
395
-20
-5% -$913 0.01% 1390
2019
Q2 		$1.95M Buy
415
+160
+63% +$7.38K 0.01% 1330
2019
Q1 		$1.23M Sell
255
-112
-31% -$5.61K ﹤0.01% 1816
2018
Q4 		$1.64M Sell
367
-299
-45% -$15.6K ﹤0.01% 1231
2018
Q3 		$3.6M Buy
666
+190
+40% +$9.72K 0.01% 820
2018
Q2 		$2.32M Buy
476
+135
+40% +$7.66K 0.01% 1031
2018
Q1 		$43K Buy
341
+50
+17% +$3.43K ﹤0.01% 2576
2017
Q4 		$24K Sell
291
-48
-14% -$2.97K ﹤0.01% 3120
2017
Q3 		$22K Sell
339
-284
-46% -$20.1K ﹤0.01% 3056
2017
Q2 		$78K Buy
623
+100
+19% +$7.55K ﹤0.01% 1974
2017
Q1 		$66K Buy
523
+443
+554% +$34.9K ﹤0.01% 2100
2016
Q4 		$17K Sell
80
-589
-88% -$42.6K ﹤0.01% 3171
2016
Q3 		$79K Buy
669
+419
+168% +$33.9K 0.01% 1728
2016
Q2 		$23K Buy
250
+5
+2% +$399 ﹤0.01% 2765
2016
Q1 		$14K Sell
245
-20
-8% -$1.63K ﹤0.01% 3123
2015
Q4 		$23K Buy
265
+129
+95% +$11K ﹤0.01% 2557
2015
Q3 		$11K Buy
136
+12
+10% +$1K ﹤0.01% 3322
2015
Q2 		$21K Sell
124
-68
-35% -$6K ﹤0.01% 2411
2015
Q1 		$139K Buy
192
+44
+30% +$3.79K 0.02% 894
2014
Q4 		$43K Buy
+148
New +$11.7K 0.01% 1473

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

Simplex Trading's CAH Position: Q1 2026 in Review

Simplex Trading increased its Cardinal Health (CAH) stake by 7.8% in Q1 2026, buying an estimated $402K and bringing the position to 25,707 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Simplex Trading first reported a position in CAH in Q2 2015 and has held it in 27 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Simplex Trading held 25,707 shares of Cardinal Health worth $5.43M as of Q1 2026.
  • Simplex Trading bought 1,867 Cardinal Health shares in Q1 2026, an estimated $402K.
  • Cardinal Health made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1060 holding.
  • Simplex Trading first reported a position in Cardinal Health in Q2 2015 and has held it in 27 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.