VCM
CAH icon

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
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 $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

Voleon Capital Management's CAH Position: Q1 2026 in Review

Voleon Capital Management increased its Cardinal Health (CAH) stake by 142% in Q1 2026, buying an estimated $11.1M and bringing the position to 87,602 shares worth $18.5M. The position accounts for 0.4% of the portfolio, ranked #50.

Voleon Capital Management first reported a position in CAH in Q4 2024 and has held it in 6 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Voleon Capital Management held 87,602 shares of Cardinal Health worth $18.5M as of Q1 2026.
  • Voleon Capital Management bought 51,411 Cardinal Health shares in Q1 2026, an estimated $11.1M.
  • Cardinal Health made up 0.4% of Voleon Capital Management's portfolio in Q1 2026, its #50 holding.
  • Voleon Capital Management first reported a position in Cardinal Health in Q4 2024 and has held it in 6 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.