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Waterloo Capital’s Cardinal Health CAH Stock Holding History

Waterloo 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 		$1.03M Buy
4,321
+1,350
+45% +$281K 0.06% 247
2026
Q1 		$628K Sell
2,971
-324
-10% -$69.8K 0.04% 270
2025
Q4 		$677K Sell
3,295
-128
-4% -$24.1K 0.05% 254
2025
Q3 		$537K Sell
3,423
-310
-8% -$47.9K 0.04% 266
2025
Q2 		$627K Buy
3,733
+756
+25% +$112K 0.05% 237
2025
Q1 		$410K Buy
+2,977
New +$379K 0.04% 278

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 $3.38T AUM 44.17% 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

Waterloo Capital's CAH Position: Q2 2026 in Review

Waterloo Capital increased its Cardinal Health (CAH) stake by 45% in Q2 2026, buying an estimated $281K and bringing the position to 4,321 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #247.

Waterloo Capital first reported a position in CAH in Q1 2025 and has held it in 6 quarters since. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Waterloo Capital held 4,321 shares of Cardinal Health worth $1.03M as of Q2 2026.
  • Waterloo Capital bought 1,350 Cardinal Health shares in Q2 2026, an estimated $281K.
  • Cardinal Health made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #247 holding.
  • Waterloo Capital first reported a position in Cardinal Health in Q1 2025 and has held it in 6 quarters since.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.