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Vestor Capital’s Cardinal Health CAH Stock Holding History

Vestor 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
Q1 		$20.3M Sell
96,191
-154,327
-62% -$33.2M 1.47% 19
2025
Q4 		$10.4M Buy
250,518
+199,486
+391% +$37.5M 0.72% 32
2025
Q3 		$8.01M Buy
51,032
+12,684
+33% +$1.96M 0.51% 42
2025
Q2 		$8.38M Sell
38,348
-140,042
-79% -$20.8M 0.63% 42
2025
Q1 		$24.6M Buy
178,390
+93,710
+111% +$11.9M 2.02% 14
2024
Q4 		$10M Sell
84,680
-73,828
-47% -$8.62M 0.76% 33
2024
Q3 		$17.5M Buy
158,508
+105,131
+197% +$11M 1.38% 18
2024
Q2 		$5.25M Sell
53,377
-96,185
-64% -$9.8M 0.42% 49
2024
Q1 		$16.7M Sell
149,562
-139,476
-48% -$15M 1.41% 19
2023
Q4 		$29.1M Buy
289,038
+41,692
+17% +$4.14M 2.78% 8
2023
Q3 		$21.5M Sell
247,346
-41,223
-14% -$3.73M 2.33% 11
2023
Q2 		$27.3M Buy
288,569
+3,087
+1% +$261K 2.88% 6
2023
Q1 		$21.6M Sell
285,482
-51,693
-15% -$3.9M 2.53% 6
2022
Q4 		$25.9M Sell
337,175
-4,080
-1% -$310K 3.13% 5
2022
Q3 		$22.8M Buy
341,255
+194,901
+133% +$12.4M 2.98% 5
2022
Q2 		$7.65M Buy
+146,354
New +$8.32M 0.93% 40
2016
Q4 		– Sell
-64,511
Closed -$5.01M – 100
2016
Q3 		$5.01M Buy
64,511
+774
+1% +$62.6K 1.37% 35
2016
Q2 		$4.97M Buy
63,737
+890
+1% +$71K 1.41% 35
2016
Q1 		$5.15M Buy
62,847
+1,702
+3% +$138K 1.5% 35
2015
Q4 		$5.46M Buy
61,145
+226
+0.4% +$19.2K 1.61% 30
2015
Q3 		$4.68M Buy
+60,919
New +$5.09M 1.49% 34

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

Vestor Capital's CAH Position: Q1 2026 in Review

Vestor Capital reduced its Cardinal Health (CAH) stake by 62% in Q1 2026, selling an estimated $33.2M and leaving 96,191 shares worth $20.3M. The position accounts for 1.47% of the portfolio, ranked #19.

Vestor Capital first reported a position in CAH in Q3 2015 and has held it in 21 quarters since. The position peaked at $29.1M in Q4 2023. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Vestor Capital held 96,191 shares of Cardinal Health worth $20.3M as of Q1 2026.
  • Vestor Capital sold 154,327 Cardinal Health shares in Q1 2026, an estimated $33.2M.
  • Cardinal Health made up 1.47% of Vestor Capital's portfolio in Q1 2026, its #19 holding.
  • Vestor Capital first reported a position in Cardinal Health in Q3 2015 and has held it in 21 quarters since.
  • Vestor Capital's Cardinal Health position peaked at $29.1M in Q4 2023.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.