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Teza Capital Management’s Cardinal Health CAH Stock Holding History

Teza Capital Management’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 		– Sell
-1,912
Closed -$393K – 83
2025
Q4 		$393K Buy
+1,912
New +$360K 1.27% 30
2025
Q3 		– Sell
-3,650
Closed -$613K – 89
2025
Q2 		$613K Buy
+3,650
New +$542K 0.46% 56
2024
Q4 		– Sell
-84,582
Closed -$9.35M – 542
2024
Q3 		$9.35M Buy
84,582
+49,738
+143% +$5.2M 1.03% 10
2024
Q2 		$3.43M Buy
34,844
+32,005
+1,127% +$3.26M 0.42% 55
2024
Q1 		$318K Buy
+2,839
New +$306K 0.04% 428
2023
Q3 		– Sell
-2,517
Closed -$238K – 606
2023
Q2 		$238K Sell
2,517
-5,012
-67% -$423K 0.04% 467
2023
Q1 		$568K Buy
+7,529
New +$568K 0.12% 247
2022
Q4 		– Sell
-18,230
Closed -$1.22M – 591
2022
Q3 		$1.22M Buy
18,230
+11,656
+177% +$739K 0.25% 109
2022
Q2 		$344K Buy
+6,574
New +$374K 0.13% 283
2022
Q1 		– Sell
-43,167
Closed -$2.22M – 412
2021
Q4 		$2.22M Sell
43,167
-7,987
-16% -$392K 0.6% 37
2021
Q3 		$2.53M Buy
51,154
+46,933
+1,112% +$2.55M 1.22% 10
2021
Q2 		$241K Sell
4,221
-17,649
-81% -$1.03M 0.04% 483
2021
Q1 		$1.33M Buy
21,870
+9,919
+83% +$548K 0.27% 116
2020
Q4 		$640K Buy
11,951
+6,060
+103% +$314K 0.36% 88
2020
Q3 		$277K Sell
5,891
-10,891
-65% -$559K 0.16% 229
2020
Q2 		$876K Buy
+16,782
New +$865K 0.19% 152
2019
Q4 		– Sell
-8,887
Closed -$419K – 571
2019
Q3 		$419K Buy
+8,887
New +$406K 0.11% 302
2019
Q1 		– Sell
-19,018
Closed -$848K – 303
2018
Q4 		$848K Buy
19,018
+11,920
+168% +$621K 0.32% 107
2018
Q3 		$383K Sell
7,098
-23,025
-76% -$1.18M 0.09% 290
2018
Q2 		$1.47M Buy
+30,123
New +$1.71M 0.22% 147

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

Teza Capital Management's CAH Position: Q1 2026 in Review

Teza Capital Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 1,912 shares — an estimated $393K sold.

Teza Capital Management first reported a position in CAH in Q2 2018 and held it in 20 quarters. The position peaked at $9.35M in Q3 2024. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Teza Capital Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 1,912 Cardinal Health shares in Q1 2026, an estimated $393K.
  • Teza Capital Management first reported a position in Cardinal Health in Q2 2018 and held it in 20 quarters.
  • Teza Capital Management's Cardinal Health position peaked at $9.35M in Q3 2024.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.