SC
CAH icon

SummitTX Capital’s Cardinal Health CAH Stock Holding History

SummitTX 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
2025
Q4 		– Sell
-26,676
Closed -$4.19M – 715
2025
Q3 		$4.19M Sell
26,676
-1,854
-6% -$286K 0.17% 134
2025
Q2 		$4.79M Sell
28,530
-48,930
-63% -$7.26M 0.21% 123
2025
Q1 		$10.7M Buy
+77,460
New +$9.87M 0.46% 37

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SummitTX Capital's CAH Position: Q4 2025 in Review

SummitTX Capital sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 26,676 shares — an estimated $4.19M sold.

SummitTX Capital first reported a position in CAH in Q1 2025 and held it in 3 quarters. The position peaked at $10.7M in Q1 2025. 1,412 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

  • SummitTX Capital reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
  • SummitTX Capital sold 26,676 Cardinal Health shares in Q4 2025, an estimated $4.19M.
  • SummitTX Capital first reported a position in Cardinal Health in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's Cardinal Health position peaked at $10.7M in Q1 2025.
  • 1,412 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.