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Stephens Consulting’s Cardinal Health CAH Stock Holding History

Stephens Consulting’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
2025
Q4 		$617 Buy
+3
New +$565 ﹤0.01% 423
2025
Q3 		– Sell
-5
Closed -$840 – 519
2025
Q2 		$840 Buy
+5
New +$742 ﹤0.01% 740
2024
Q2 		– Sell
-10
Closed -$1.12K – 651
2024
Q1 		$1.12K Hold
10
– – ﹤0.01% 443
2023
Q4 		$1.01K Hold
10
– – ﹤0.01% 452
2023
Q3 		$869 Buy
+10
New +$904 ﹤0.01% 464

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Consulting's CAH Position: Q4 2025 in Review

Stephens Consulting opened a new position in Cardinal Health (CAH) in Q4 2025: 3 shares worth $617. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in CAH as recently as Q2 2025.

Stephens Consulting first reported a position in CAH in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.12K in Q1 2024. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

  • Stephens Consulting held 3 shares of Cardinal Health worth $617 as of Q4 2025.
  • Cardinal Health was a new Stephens Consulting position in Q4 2025.
  • Cardinal Health made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #423 holding.
  • Stephens Consulting first reported a position in Cardinal Health in Q3 2023 and has held it in 5 quarters since.
  • Stephens Consulting's Cardinal Health position peaked at $1.12K in Q1 2024.
  • 1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.