WCM Investment Management
CAH icon

WCM Investment Management’s Cardinal Health CAH Stock Holding History

WCM Investment 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 		$971M Buy
4,112,461
+105,825
+3% +$22M 1.76% 20
2026
Q1 		$827M Sell
4,006,636
-26,046
-0.6% -$5.61M 1.89% 19
2025
Q4 		$836M Buy
+4,032,682
New +$759M 1.72% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM Investment Management's CAH Position: Q2 2026 in Review

WCM Investment Management increased its Cardinal Health (CAH) stake by 2.6% in Q2 2026, buying an estimated $22M and bringing the position to 4,112,461 shares worth $971M. The position accounts for 1.76% of the portfolio, ranked #20.

WCM Investment Management first reported a position in CAH in Q4 2025 and has held it in 3 quarters since. 1,494 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • WCM Investment Management held 4,112,461 shares of Cardinal Health worth $971M as of Q2 2026.
  • WCM Investment Management bought 105,825 Cardinal Health shares in Q2 2026, an estimated $22M.
  • Cardinal Health made up 1.76% of WCM Investment Management's portfolio in Q2 2026, its #20 holding.
  • WCM Investment Management first reported a position in Cardinal Health in Q4 2025 and has held it in 3 quarters since.
  • 1,494 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.