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 		$5.41M Sell
25,600
-8,200
-24% -$1.77M ﹤0.01% 1061
2025
Q4 		$6.95M Sell
33,800
-9,700
-22% -$1.83M ﹤0.01% 1069
2025
Q3 		$6.83M Buy
43,500
+4,000
+10% +$618K ﹤0.01% 1209
2025
Q2 		$6.64M Sell
39,500
-111,400
-74% -$16.5M ﹤0.01% 1148
2025
Q1 		$20.8M Buy
150,900
+68,300
+83% +$8.71M 0.01% 511
2024
Q4 		$9.77M Buy
82,600
+32,100
+64% +$3.75M 0.01% 1050
2024
Q3 		$5.58M Sell
50,500
-105,100
-68% -$11M ﹤0.01% 1413
2024
Q2 		$15.3M Buy
155,600
+15,000
+11% +$1.53M 0.01% 755
2024
Q1 		$15.7M Buy
140,600
+67,800
+93% +$7.32M 0.01% 845
2023
Q4 		$7.34M Buy
72,800
+3,100
+4% +$308K ﹤0.01% 1298
2023
Q3 		$6.05M Buy
69,700
+1,100
+2% +$99.4K ﹤0.01% 1213
2023
Q2 		$6.49M Buy
68,600
+10,300
+18% +$870K 0.01% 1141
2023
Q1 		$4.4M Sell
58,300
-51,900
-47% -$3.92M ﹤0.01% 1381
2022
Q4 		$8.47M Sell
110,200
-84,300
-43% -$6.41M 0.01% 920
2022
Q3 		$13M Buy
194,500
+108,700
+127% +$6.89M 0.01% 681
2022
Q2 		$4.48M Sell
85,800
-60,800
-41% -$3.46M ﹤0.01% 1219
2022
Q1 		$8.31M Buy
146,600
+79,800
+119% +$4.27M 0.01% 930
2021
Q4 		$3.44M Sell
66,800
-19,600
-23% -$961K ﹤0.01% 1523
2021
Q3 		$5.01M Buy
86,400
+800
+0.9% +$43.4K ﹤0.01% 1209
2021
Q2 		$4.89M Buy
+85,600
New +$5M ﹤0.01% 1211
2021
Q1 		– Sell
-977
Closed -$5.23M – 8879
2020
Q4 		$5.23M Sell
977
-217
-18% -$11.3K 0.01% 955
2020
Q3 		$5.61M Buy
1,194
+350
+41% +$18K 0.01% 792
2020
Q2 		$4.4M Sell
844
-64
-7% -$3.3K 0.01% 929
2020
Q1 		$4.35M Sell
908
-139
-13% -$7.22K 0.01% 770
2019
Q4 		$5.29M Buy
1,047
+117
+13% +$6.04K 0.01% 770
2019
Q3 		$4.39M Buy
930
+123
+15% +$5.62K 0.01% 791
2019
Q2 		$3.8M Sell
807
-306
-27% -$14.1K 0.01% 850
2019
Q1 		$5.36M Buy
1,113
+222
+25% +$11.1K 0.01% 634
2018
Q4 		$3.97M Buy
891
+404
+83% +$21.1K 0.01% 683
2018
Q3 		$2.63M Sell
487
-377
-44% -$19.3K 0.01% 1029
2018
Q2 		$4.22M Buy
864
+73
+9% +$4.14K 0.02% 647
2018
Q1 		$601K Buy
791
+82
+12% +$5.63K 0.03% 634
2017
Q4 		$250K Buy
709
+357
+101% +$22.1K 0.01% 1118
2017
Q3 		$183K Buy
352
+157
+81% +$11.1K 0.01% 1248
2017
Q2 		$99K Buy
195
+133
+215% +$10K ﹤0.01% 1766
2017
Q1 		$12K Sell
62
-77
-55% -$6.06K ﹤0.01% 3785
2016
Q4 		$13K Sell
139
-33
-19% -$2.39K ﹤0.01% 3453
2016
Q3 		$13K Buy
172
+113
+192% +$9.13K ﹤0.01% 3365
2016
Q2 		$12K Buy
59
+24
+69% +$1.91K ﹤0.01% 3399
2016
Q1 		$5K Buy
35
+19
+119% +$1.54K ﹤0.01% 4050
2015
Q4 		$1K Sell
16
-5
-24% -$425 ﹤0.01% 4792
2015
Q3 		$12K Buy
21
+15
+250% +$1.25K ﹤0.01% 3257
2015
Q2 		$3K Buy
6
+1
+20% +$88 ﹤0.01% 3999
2015
Q1 		$1K Sell
5
-16
-76% -$1.38K ﹤0.01% 4407
2014
Q4 		$3K Buy
+21
New +$1.66K ﹤0.01% 3431

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.