UBS Group’s Cardinal Health CAH Stock Holding History

UBS 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	$3.44M	Sell	16,300 -6,200	-28%	-$1.34M	﹤0.01%	4450
2025 Q4	$4.62M	Sell	22,500 -3,800	-14%	-$715K	﹤0.01%	4106
2025 Q3	$4.13M	Buy	26,300 +24,400	+1,284%	+$3.77M	﹤0.01%	4242
2025 Q2	$319K	Sell	1,900 -100	-5%	-$14.8K	﹤0.01%	6395
2025 Q1	$276K	Sell	2,000 -30,000	-94%	-$3.82M	﹤0.01%	6317
2024 Q4	$3.78M	Hold	32,000	–	–	﹤0.01%	4122
2024 Q3	$3.54M	Hold	32,000	–	–	﹤0.01%	3424
2024 Q2	$3.15M	Buy	32,000 +2,000	+7%	+$204K	﹤0.01%	3303
2024 Q1	$3.36M	Buy	+30,000	New	+$3.24M	﹤0.01%	3395
2022 Q1	–	Sell	-80,000	Closed	-$4.12M	–	10291
2021 Q4	$4.12M	Hold	80,000	–	–	﹤0.01%	3036
2021 Q3	$3.96M	Hold	80,000	–	–	﹤0.01%	2919
2021 Q2	$4.57M	Buy	80,000 +40,000	+100%	+$2.34M	﹤0.01%	2773
2021 Q1	$2.43M	Sell	40,000 -25,000	-38%	-$1.38M	﹤0.01%	3365
2020 Q4	$3.48M	Hold	65,000	–	–	﹤0.01%	2836
2020 Q3	$3.05M	Hold	65,000	–	–	﹤0.01%	2660
2020 Q2	$3.39M	Buy	65,000 +40,000	+160%	+$2.06M	﹤0.01%	2389
2020 Q1	$1.2M	Hold	25,000	–	–	﹤0.01%	3203
2019 Q4	$1.26M	Hold	25,000	–	–	﹤0.01%	3985
2019 Q3	$1.18M	Hold	25,000	–	–	﹤0.01%	3818
2019 Q2	$1.18M	Buy	+25,000	New	+$1.15M	﹤0.01%	3618
2015 Q1	–	Sell	-300	Closed	-$24K	–	8848
2014 Q4	$24K	Buy	+300	New	+$23.7K	﹤0.01%	7373

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group's CAH Position: Q1 2026 in Review

UBS Group reduced its Cardinal Health (CAH) stake by 13% in Q1 2026, selling an estimated $27.8M and leaving 839,569 shares worth $177M. The position accounts for 0.03% of the portfolio, ranked #671.

UBS Group first reported a position in CAH in Q4 2014 and has held it in 46 quarters since. The position peaked at $199M in Q4 2025. 1,424 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

UBS Group held 839,569 shares of Cardinal Health worth $177M as of Q1 2026.
UBS Group sold 129,278 Cardinal Health shares in Q1 2026, an estimated $27.8M.
Cardinal Health made up 0.03% of UBS Group's portfolio in Q1 2026, its #671 holding.
UBS Group first reported a position in Cardinal Health in Q4 2014 and has held it in 46 quarters since.
UBS Group's Cardinal Health position peaked at $199M in Q4 2025.
1,424 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.