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TCW Group’s Cardinal Health CAH Stock Holding History

TCW Group’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 		$1.34M Sell
6,344
-314
-5% -$67.6K 0.01% 323
2025
Q4 		$1.37M Buy
+6,658
New +$1.25M 0.01% 316
2018
Q3 		– Sell
-64,228
Closed -$3.14M – 331
2018
Q2 		$3.14M Sell
64,228
-1,581,238
-96% -$89.7M 0.03% 191
2018
Q1 		$103M Buy
1,645,466
+107,875
+7% +$7.4M 0.84% 46
2017
Q4 		$94.2M Buy
1,537,591
+158,501
+11% +$9.8M 0.76% 54
2017
Q3 		$92.3M Buy
1,379,090
+278,125
+25% +$19.7M 0.73% 55
2017
Q2 		$85.8M Buy
1,100,965
+238,098
+28% +$18M 0.71% 57
2017
Q1 		$70.4M Sell
862,867
-66,665
-7% -$5.25M 0.59% 67
2016
Q4 		$66.9M Buy
929,532
+420,012
+82% +$30.4M 0.5% 67
2016
Q3 		$39.6M Buy
509,520
+138,431
+37% +$11.2M 0.3% 79
2016
Q2 		$28.9M Buy
371,089
+268,116
+260% +$21.4M 0.22% 93
2016
Q1 		$8.44M Buy
102,973
+73,021
+244% +$5.94M 0.06% 149
2015
Q4 		$2.67M Buy
29,952
+880
+3% +$74.7K 0.02% 301
2015
Q3 		$2.23M Sell
29,072
-1,000
-3% -$83.6K 0.02% 329
2015
Q2 		$2.52M Sell
30,072
-71,250
-70% -$6.29M 0.02% 343
2015
Q1 		$9.15M Buy
101,322
+2,900
+3% +$250K 0.04% 267
2014
Q4 		$7.95M Sell
98,422
-71,800
-42% -$5.67M 0.03% 301
2014
Q3 		$12.8M Sell
170,222
-5,550
-3% -$404K 0.05% 281
2014
Q2 		$12.1M Hold
175,772
– – 0.05% 300
2014
Q1 		$12.3M Sell
175,772
-3,344
-2% -$233K 0.05% 286
2013
Q4 		$12M Buy
179,116
+1,300
+0.7% +$79.5K 0.05% 297
2013
Q3 		$9.27M Hold
177,816
– – 0.04% 330
2013
Q2 		$8.39M Buy
+177,816
New +$8.12M 0.04% 340

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

TCW Group's CAH Position: Q1 2026 in Review

TCW Group reduced its Cardinal Health (CAH) stake by 4.7% in Q1 2026, selling an estimated $67.6K and leaving 6,344 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #323.

TCW Group first reported a position in CAH in Q2 2013 and has held it in 23 quarters since. The position peaked at $103M in Q1 2018. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • TCW Group held 6,344 shares of Cardinal Health worth $1.34M as of Q1 2026.
  • TCW Group sold 314 Cardinal Health shares in Q1 2026, an estimated $67.6K.
  • Cardinal Health made up 0.01% of TCW Group's portfolio in Q1 2026, its #323 holding.
  • TCW Group first reported a position in Cardinal Health in Q2 2013 and has held it in 23 quarters since.
  • TCW Group's Cardinal Health position peaked at $103M in Q1 2018.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.