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Trilogy Capital’s Cardinal Health CAH Stock Holding History

Trilogy 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 		$413K Sell
1,737
-183
-10% -$38K 0.02% 290
2026
Q1 		$406K Sell
1,920
-26
-1% -$5.6K 0.02% 288
2025
Q4 		$400K Sell
1,946
-162
-8% -$30.5K 0.02% 274
2025
Q3 		$331K Sell
2,108
-12
-0.6% -$1.85K 0.02% 298
2025
Q2 		$356K Buy
+2,120
New +$315K 0.02% 270
2023
Q1 		– Sell
-28,562
Closed -$2.2M – 246
2022
Q4 		$2.2M Sell
28,562
-2,355
-8% -$179K 0.16% 84
2022
Q3 		$2.06M Sell
30,917
-482
-2% -$30.6K 0.18% 59
2022
Q2 		$1.64M Buy
31,399
+3,996
+15% +$227K 0.14% 66
2022
Q1 		$1.55M Buy
+27,403
New +$1.47M 0.11% 75
2020
Q1 		– Sell
-19,071
Closed -$950K – 109
2019
Q4 		$950K Buy
19,071
+2,339
+14% +$121K 0.09% 74
2019
Q3 		$771K Buy
16,732
+898
+6% +$41K 0.08% 79
2019
Q2 		$751K Buy
15,834
+322
+2% +$14.9K 0.08% 74
2019
Q1 		$747K Buy
15,512
+10,911
+237% +$547K 0.09% 69
2018
Q4 		$205K Sell
4,601
-711
-13% -$37.1K 0.03% 120
2018
Q3 		$287K Sell
5,312
-688
-11% -$35.2K 0.04% 115
2018
Q2 		$293K Sell
6,000
-800
-12% -$45.4K 0.04% 98
2018
Q1 		$426K Buy
+6,800
New +$466K 0.06% 86

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

Trilogy Capital's CAH Position: Q2 2026 in Review

Trilogy Capital reduced its Cardinal Health (CAH) stake by 9.5% in Q2 2026, selling an estimated $38K and leaving 1,737 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #290.

Trilogy Capital first reported a position in CAH in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.2M in Q4 2022. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Trilogy Capital held 1,737 shares of Cardinal Health worth $413K as of Q2 2026.
  • Trilogy Capital sold 183 Cardinal Health shares in Q2 2026, an estimated $38K.
  • Cardinal Health made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #290 holding.
  • Trilogy Capital first reported a position in Cardinal Health in Q1 2018 and has held it in 17 quarters since.
  • Trilogy Capital's Cardinal Health position peaked at $2.2M in Q4 2022.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.