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Stance Capital’s Cardinal Health CAH Stock Holding History

Stance Capital’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 		– Sell
-20,213
Closed -$4.15M – 287
2025
Q4 		$4.15M Buy
20,213
+1,692
+9% +$318K 1.53% 10
2025
Q3 		$2.91M Buy
18,521
+767
+4% +$118K 1.07% 25
2025
Q2 		$2.98M Sell
17,754
-17,470
-50% -$2.59M 1.12% 12
2025
Q1 		$4.85M Buy
35,224
+35,220
+880,500% +$4.49M 3.59% 5
2024
Q4 		$473 Buy
+4
New +$467 ﹤0.01% 244

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

Stance Capital's CAH Position: Q1 2026 in Review

Stance Capital sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 20,213 shares — an estimated $4.15M sold.

Stance Capital first reported a position in CAH in Q4 2024 and held it in 5 quarters. The position peaked at $4.85M in Q1 2025. 1,424 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Stance Capital reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Stance Capital sold 20,213 Cardinal Health shares in Q1 2026, an estimated $4.15M.
  • Stance Capital first reported a position in Cardinal Health in Q4 2024 and held it in 5 quarters.
  • Stance Capital's Cardinal Health position peaked at $4.85M in Q1 2025.
  • 1,424 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.