Strategy Asset Managers’s Cardinal Health CAH Stock Holding History

Strategy Asset Managers’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	$1.29M	Buy	6,100 +1,159	+23%	+$250K	0.21%	81
2025 Q4	$1.02M	Buy	4,941 +6	+0.1%	+$1.13K	0.17%	89
2025 Q3	$775K	Buy	+4,935	New	+$762K	0.14%	111
2024 Q3	–	Sell	-9,434	Closed	-$892K	–	254
2024 Q2	$892K	Buy	9,434 +2,352	+33%	+$240K	0.2%	86
2024 Q1	$792K	Buy	7,082 +220	+3%	+$23.7K	0.17%	97
2023 Q4	$692K	Sell	6,862 -805	-10%	-$79.9K	0.16%	97
2023 Q3	$666K	Sell	7,667 -1,767	-19%	-$160K	0.17%	96
2023 Q2	$892K	Buy	9,434 +627	+7%	+$53K	0.2%	86
2023 Q1	$665K	Buy	+8,807	New	+$664K	0.16%	113

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

Strategy Asset Managers's CAH Position: Q1 2026 in Review

Strategy Asset Managers increased its Cardinal Health (CAH) stake by 23% in Q1 2026, buying an estimated $250K and bringing the position to 6,100 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #81.

Strategy Asset Managers first reported a position in CAH in Q1 2023 and has held it in 9 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Strategy Asset Managers held 6,100 shares of Cardinal Health worth $1.29M as of Q1 2026.
Strategy Asset Managers bought 1,159 Cardinal Health shares in Q1 2026, an estimated $250K.
Cardinal Health made up 0.21% of Strategy Asset Managers's portfolio in Q1 2026, its #81 holding.
Strategy Asset Managers first reported a position in Cardinal Health in Q1 2023 and has held it in 9 quarters since.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.