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Voleon Capital Management’s Cardinal Health CAH Stock Holding History

Voleon Capital Management’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 		$40.1M Buy
168,918
+81,316
+93% +$16.9M 0.73% 20
2026
Q1 		$18.5M Buy
87,602
+51,411
+142% +$11.1M 0.4% 50
2025
Q4 		$7.44M Sell
36,191
-59,882
-62% -$11.3M 0.16% 134
2025
Q3 		$15.1M Buy
96,073
+40,622
+73% +$6.27M 0.37% 49
2025
Q2 		$9.32M Buy
55,451
+10,172
+22% +$1.51M 0.51% 37
2025
Q1 		$6.24M Sell
45,279
-41,636
-48% -$5.31M 0.49% 58
2024
Q4 		$10.3M Buy
+86,915
New +$10.1M 0.76% 22

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

Voleon Capital Management's CAH Position: Q2 2026 in Review

Voleon Capital Management increased its Cardinal Health (CAH) stake by 93% in Q2 2026, buying an estimated $16.9M and bringing the position to 168,918 shares worth $40.1M. The position accounts for 0.73% of the portfolio, ranked #20.

Voleon Capital Management first reported a position in CAH in Q4 2024 and has held it in 7 quarters since. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Voleon Capital Management held 168,918 shares of Cardinal Health worth $40.1M as of Q2 2026.
  • Voleon Capital Management bought 81,316 Cardinal Health shares in Q2 2026, an estimated $16.9M.
  • Cardinal Health made up 0.73% of Voleon Capital Management's portfolio in Q2 2026, its #20 holding.
  • Voleon Capital Management first reported a position in Cardinal Health in Q4 2024 and has held it in 7 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.