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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
Q2 		$24.7M Buy
103,893
+1,896
+2% +$394K 1.93% 21
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 $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 $3.38T AUM 44.17% 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

Stack Financial Management's CAH Position: Q2 2026 in Review

Stack Financial Management increased its Cardinal Health (CAH) stake by 1.9% in Q2 2026, buying an estimated $394K and bringing the position to 103,893 shares worth $24.7M. The position accounts for 1.93% of the portfolio, ranked #21.

Stack Financial Management first reported a position in CAH in Q4 2024 and has held it in 7 quarters since. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Stack Financial Management held 103,893 shares of Cardinal Health worth $24.7M as of Q2 2026.
  • Stack Financial Management bought 1,896 Cardinal Health shares in Q2 2026, an estimated $394K.
  • Cardinal Health made up 1.93% of Stack Financial Management's portfolio in Q2 2026, its #21 holding.
  • Stack Financial Management first reported a position in Cardinal Health in Q4 2024 and has held it in 7 quarters since.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Stack Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.