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WBI Investments’s Cardinal Health CAH Stock Holding History

WBI Investments’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 		– Sell
-6,332
Closed -$1.3M – 302
2025
Q4 		$1.3M Buy
+6,332
New +$1.19M 0.34% 69
2025
Q3 		– Sell
-7,310
Closed -$1.23M – 304
2025
Q2 		$1.23M Buy
+7,310
New +$1.08M 0.32% 92
2023
Q4 		– Sell
-41,109
Closed -$3.57M – 203
2023
Q3 		$3.57M Buy
41,109
+15,865
+63% +$1.43M 0.72% 32
2023
Q2 		$2.39M Buy
+25,244
New +$2.13M 0.43% 67
2023
Q1 		– Sell
-12,086
Closed -$929K – 187
2022
Q4 		$929K Buy
+12,086
New +$918K 0.2% 103
2022
Q2 		– Sell
-22,374
Closed -$1.27M – 128
2022
Q1 		$1.27M Sell
22,374
-36,214
-62% -$1.94M 0.21% 104
2021
Q4 		$3.02M Buy
+58,588
New +$2.87M 0.48% 53
2021
Q2 		– Sell
-23,596
Closed -$1.43M – 187
2021
Q1 		$1.43M Buy
+23,596
New +$1.3M 0.23% 88
2019
Q4 		– Sell
-83,451
Closed -$3.94M – 197
2019
Q3 		$3.94M Buy
+83,451
New +$3.81M 0.37% 60
2019
Q2 		– Sell
-115,840
Closed -$5.58M – 218
2019
Q1 		$5.58M Buy
115,840
+90,610
+359% +$4.54M 0.43% 55
2018
Q4 		$1.13M Sell
25,230
-13,901
-36% -$725K 0.13% 54
2018
Q3 		$2.11M Buy
+39,131
New +$2M 0.11% 138

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

WBI Investments's CAH Position: Q1 2026 in Review

WBI Investments sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 6,332 shares — an estimated $1.3M sold.

WBI Investments first reported a position in CAH in Q3 2018 and held it in 12 quarters. The position peaked at $5.58M in Q1 2019. 1,424 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • WBI Investments reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 6,332 Cardinal Health shares in Q1 2026, an estimated $1.3M.
  • WBI Investments first reported a position in Cardinal Health in Q3 2018 and held it in 12 quarters.
  • WBI Investments's Cardinal Health position peaked at $5.58M in Q1 2019.
  • 1,424 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.