Smith Group Asset Management’s Cardinal Health CAH Stock Holding History

Smith Group Asset 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 Q1	$638K	Sell	3,018 -131	-4%	-$28.2K	0.03%	120
2025 Q4	$647K	Buy	3,149 +419	+15%	+$78.9K	0.03%	120
2025 Q3	$429K	Buy	2,730 +25	+0.9%	+$3.86K	0.02%	139
2025 Q2	$454K	Sell	2,705 -4,295	-61%	-$637K	0.03%	138
2025 Q1	$964K	Buy	7,000 +4,340	+163%	+$553K	0.07%	86
2024 Q4	$315K	Buy	+2,660	New	+$311K	0.02%	171
2024 Q3	–	Sell	-4,300	Closed	-$423K	–	141
2024 Q2	$423K	Sell	4,300 -5,500	-56%	-$560K	0.04%	96
2024 Q1	$1.1M	Hold	9,800	–	–	0.06%	112
2023 Q4	$988K	Buy	+9,800	New	+$972K	0.06%	109
2016 Q2	–	Sell	-133,100	Closed	-$10.9M	–	483
2016 Q1	$10.9M	Buy	+133,100	New	+$10.8M	0.33%	86

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's CAH Position: Q1 2026 in Review

Smith Group Asset Management reduced its Cardinal Health (CAH) stake by 4.2% in Q1 2026, selling an estimated $28.2K and leaving 3,018 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #120.

Smith Group Asset Management first reported a position in CAH in Q1 2016 and has held it in 10 quarters since. The position peaked at $10.9M in Q1 2016. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Smith Group Asset Management held 3,018 shares of Cardinal Health worth $638K as of Q1 2026.
Smith Group Asset Management sold 131 Cardinal Health shares in Q1 2026, an estimated $28.2K.
Cardinal Health made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #120 holding.
Smith Group Asset Management first reported a position in Cardinal Health in Q1 2016 and has held it in 10 quarters since.
Smith Group Asset Management's Cardinal Health position peaked at $10.9M in Q1 2016.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.