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Van Diest Capital’s Cardinal Health CAH Stock Holding History

Van Diest 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 		$297K Sell
1,251
-182
-13% -$37.8K 0.27% 116
2026
Q1 		$303K Sell
1,433
-343
-19% -$73.9K 0.24% 118
2025
Q4 		$365K Buy
+1,776
New +$334K 0.54% 56

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

Van Diest Capital's CAH Position: Q2 2026 in Review

Van Diest Capital reduced its Cardinal Health (CAH) stake by 13% in Q2 2026, selling an estimated $37.8K and leaving 1,251 shares worth $297K. The position accounts for 0.27% of the portfolio, ranked #116.

Van Diest Capital first reported a position in CAH in Q4 2025 and has held it in 3 quarters since. The position peaked at $365K in Q4 2025. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Van Diest Capital held 1,251 shares of Cardinal Health worth $297K as of Q2 2026.
  • Van Diest Capital sold 182 Cardinal Health shares in Q2 2026, an estimated $37.8K.
  • Cardinal Health made up 0.27% of Van Diest Capital's portfolio in Q2 2026, its #116 holding.
  • Van Diest Capital first reported a position in Cardinal Health in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Cardinal Health position peaked at $365K in Q4 2025.
  • 1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.