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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
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 $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

Waterloo Capital's CAH Position: Q1 2026 in Review

Waterloo Capital reduced its Cardinal Health (CAH) stake by 9.8% in Q1 2026, selling an estimated $69.8K and leaving 2,971 shares worth $628K. The position accounts for 0.04% of the portfolio, ranked #270.

Waterloo Capital first reported a position in CAH in Q1 2025 and has held it in 5 quarters since. The position peaked at $677K in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Waterloo Capital held 2,971 shares of Cardinal Health worth $628K as of Q1 2026.
  • Waterloo Capital sold 324 Cardinal Health shares in Q1 2026, an estimated $69.8K.
  • Cardinal Health made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #270 holding.
  • Waterloo Capital first reported a position in Cardinal Health in Q1 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Cardinal Health position peaked at $677K in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.