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Swan Capital’s Cardinal Health CAH Stock Holding History

Swan 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
Q2 		$42K Sell
177
-108
-38% -$22.4K 0.01% 99
2026
Q1 		$60.1K Sell
285
-54
-16% -$11.6K 0.02% 68
2025
Q4 		$69.8K Sell
339
-196
-37% -$36.9K 0.03% 69
2025
Q3 		$84K Hold
535
– – 0.03% 62
2025
Q2 		$89.9K Buy
535
+496
+1,272% +$73.6K 0.04% 54
2025
Q1 		$5.38K Hold
39
– – ﹤0.01% 186
2024
Q4 		$4.6K Buy
+39
New +$4.55K ﹤0.01% 181

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 $3.37T AUM 44.26% 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

Swan Capital's CAH Position: Q2 2026 in Review

Swan Capital reduced its Cardinal Health (CAH) stake by 38% in Q2 2026, selling an estimated $22.4K and leaving 177 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #99.

Swan Capital first reported a position in CAH in Q4 2024 and has held it in 7 quarters since. The position peaked at $89.9K in Q2 2025. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Swan Capital held 177 shares of Cardinal Health worth $42K as of Q2 2026.
  • Swan Capital sold 108 Cardinal Health shares in Q2 2026, an estimated $22.4K.
  • Cardinal Health made up 0.01% of Swan Capital's portfolio in Q2 2026, its #99 holding.
  • Swan Capital first reported a position in Cardinal Health in Q4 2024 and has held it in 7 quarters since.
  • Swan Capital's Cardinal Health position peaked at $89.9K in Q2 2025.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.