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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
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 $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

Tidal Investments's CAH Position: Q1 2026 in Review

Tidal Investments increased its Cardinal Health (CAH) stake by 250% in Q1 2026, buying an estimated $17.5M and bringing the position to 113,509 shares worth $23.9M. The position accounts for 0.05% of the portfolio, ranked #323.

Tidal Investments first reported a position in CAH in Q4 2021 and has held it in 18 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Tidal Investments held 113,509 shares of Cardinal Health worth $23.9M as of Q1 2026.
  • Tidal Investments bought 81,091 Cardinal Health shares in Q1 2026, an estimated $17.5M.
  • Cardinal Health made up 0.05% of Tidal Investments's portfolio in Q1 2026, its #323 holding.
  • Tidal Investments first reported a position in Cardinal Health in Q4 2021 and has held it in 18 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.