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Stack Financial Management’s Cardinal Health CAH Stock Holding History

Stack Financial 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 		$21.6M Sell
101,997
-900
-0.9% -$194K 1.58% 26
2025
Q4 		$21.1M Sell
102,897
-1,797
-2% -$338K 1.61% 24
2025
Q3 		$16.4M Buy
104,694
+187
+0.2% +$28.9K 1.36% 31
2025
Q2 		$17.6M Sell
104,507
-1,727
-2% -$256K 1.55% 26
2025
Q1 		$14.6M Sell
106,234
-1,982
-2% -$253K 1.22% 37
2024
Q4 		$12.8M Buy
+108,216
New +$12.6M 1.17% 36

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

Stack Financial Management's CAH Position: Q1 2026 in Review

Stack Financial Management reduced its Cardinal Health (CAH) stake by 0.87% in Q1 2026, selling an estimated $194K and leaving 101,997 shares worth $21.6M. The position accounts for 1.58% of the portfolio, ranked #26.

Stack Financial Management first reported a position in CAH in Q4 2024 and has held it in 6 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Stack Financial Management held 101,997 shares of Cardinal Health worth $21.6M as of Q1 2026.
  • Stack Financial Management sold 900 Cardinal Health shares in Q1 2026, an estimated $194K.
  • Cardinal Health made up 1.58% of Stack Financial Management's portfolio in Q1 2026, its #26 holding.
  • Stack Financial Management first reported a position in Cardinal Health in Q4 2024 and has held it in 6 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Stack Financial Management's 13F filing for Q1 2026, filed 4 May 2026.