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USA Financial Formulas’s Cardinal Health CAH Stock Holding History

USA Financial Formulas’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 		$61.1K Sell
257
-64
-20% -$13.3K 0.01% 249
2026
Q1 		$67.8K Sell
321
-501
-61% -$108K 0.01% 202
2025
Q4 		$169K Sell
822
-328
-29% -$61.7K 0.03% 146
2025
Q3 		$181K Sell
1,150
-260
-18% -$40.2K 0.03% 151
2025
Q2 		$237K Sell
1,410
-269
-16% -$39.9K 0.04% 128
2025
Q1 		$231K Sell
1,679
-442
-21% -$56.3K 0.04% 122
2024
Q4 		$251K Sell
2,121
-235
-10% -$27.4K 0.04% 142
2024
Q3 		$260K Sell
2,356
-164
-7% -$17.1K 0.04% 133
2024
Q2 		$248K Sell
2,520
-375
-13% -$38.2K 0.04% 140
2024
Q1 		$324K Sell
2,895
-1,023
-26% -$110K 0.05% 140
2023
Q4 		$395K Buy
3,918
+3,896
+17,709% +$387K 0.07% 97
2023
Q3 		$1.91K Hold
22
– – ﹤0.01% 328
2023
Q2 		$2.08K Hold
22
– – ﹤0.01% 294
2023
Q1 		$1.66K Buy
+22
New +$1.66K ﹤0.01% 244
2022
Q3 		$2K Hold
26
– – ﹤0.01% 163
2022
Q2 		$1K Hold
26
– – ﹤0.01% 241
2022
Q1 		$1K Hold
26
– – ﹤0.01% 274
2021
Q4 		$1K Hold
26
– – ﹤0.01% 304
2021
Q3 		$1K Hold
26
– – ﹤0.01% 347
2021
Q2 		$1K Hold
26
– – ﹤0.01% 339
2021
Q1 		$2K Sell
26
-1
-4% -$55 ﹤0.01% 259
2020
Q4 		$1K Hold
27
– – ﹤0.01% 258
2020
Q3 		$1K Hold
27
– – ﹤0.01% 244
2020
Q2 		$1K Buy
+27
New +$1.39K ﹤0.01% 150
2015
Q1 		– Sell
-18,079
Closed -$1.46M – 190
2014
Q4 		$1.46M Buy
+18,079
New +$1.43M 0.5% 74

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

USA Financial Formulas's CAH Position: Q2 2026 in Review

USA Financial Formulas reduced its Cardinal Health (CAH) stake by 20% in Q2 2026, selling an estimated $13.3K and leaving 257 shares worth $61.1K. The position accounts for 0.01% of the portfolio, ranked #249.

USA Financial Formulas first reported a position in CAH in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.46M in Q4 2014. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • USA Financial Formulas held 257 shares of Cardinal Health worth $61.1K as of Q2 2026.
  • USA Financial Formulas sold 64 Cardinal Health shares in Q2 2026, an estimated $13.3K.
  • Cardinal Health made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #249 holding.
  • USA Financial Formulas first reported a position in Cardinal Health in Q4 2014 and has held it in 25 quarters since.
  • USA Financial Formulas's Cardinal Health position peaked at $1.46M in Q4 2014.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.