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Tidal Investments’s Cardinal Health CAH Stock Holding History

Tidal Investments’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 		$15.7M Sell
66,088
-47,421
-42% -$9.85M 0.03% 538
2026
Q1 		$23.9M Buy
113,509
+81,091
+250% +$17.5M 0.05% 323
2025
Q4 		$6.65M Buy
32,418
+511
+2% +$96.2K 0.02% 564
2025
Q3 		$4.99M Buy
31,907
+4,209
+15% +$650K 0.01% 588
2025
Q2 		$4.64M Buy
27,698
+8,969
+48% +$1.33M 0.03% 470
2025
Q1 		$2.57M Sell
18,729
-1,376
-7% -$175K 0.02% 588
2024
Q4 		$2.37M Buy
20,105
+3,882
+24% +$453K 0.02% 632
2024
Q3 		$1.79M Sell
16,223
-3,821
-19% -$400K 0.02% 714
2024
Q2 		$1.97M Buy
20,044
+2,946
+17% +$300K 0.03% 556
2024
Q1 		$1.91M Sell
17,098
-953
-5% -$103K 0.03% 552
2023
Q4 		$1.82M Buy
18,051
+8,682
+93% +$861K 0.04% 390
2023
Q3 		$812K Sell
9,369
-4,302
-31% -$389K 0.02% 620
2023
Q2 		$1.29M Buy
13,671
+1,060
+8% +$89.5K 0.04% 448
2023
Q1 		$952K Buy
12,611
+1,343
+12% +$101K 0.03% 511
2022
Q4 		$866K Buy
11,268
+1,320
+13% +$100K 0.03% 487
2022
Q3 		$663K Buy
9,948
+32
+0.3% +$2.03K 0.03% 476
2022
Q2 		$518K Sell
9,916
-2,188
-18% -$124K 0.02% 589
2022
Q1 		$686K Buy
12,104
+7,865
+186% +$421K 0.02% 554
2021
Q4 		$218K Buy
+4,239
New +$208K 0.01% 882

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

Tidal Investments's CAH Position: Q2 2026 in Review

Tidal Investments reduced its Cardinal Health (CAH) stake by 42% in Q2 2026, selling an estimated $9.85M and leaving 66,088 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #538.

Tidal Investments first reported a position in CAH in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.9M in Q1 2026. 1,499 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Tidal Investments held 66,088 shares of Cardinal Health worth $15.7M as of Q2 2026.
  • Tidal Investments sold 47,421 Cardinal Health shares in Q2 2026, an estimated $9.85M.
  • Cardinal Health made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #538 holding.
  • Tidal Investments first reported a position in Cardinal Health in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's Cardinal Health position peaked at $23.9M in Q1 2026.
  • 1,499 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.