Wellington Management Group
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Wellington Management Group’s Cardinal Health CAH Stock Holding History

Wellington Management Group’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
2017
Q4 		– Sell
-525
Closed -$265K – 2217
2017
Q3 		$265K Buy
+525
New +$37.1K ﹤0.01% 2143

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's CAH Position: Q1 2026 in Review

Wellington Management Group reduced its Cardinal Health (CAH) stake by 17% in Q1 2026, selling an estimated $192M and leaving 4,276,152 shares worth $904M. The position accounts for 0.17% of the portfolio, ranked #146.

Wellington Management Group first reported a position in CAH in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.42B in Q2 2017. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Wellington Management Group held 4,276,152 shares of Cardinal Health worth $904M as of Q1 2026.
  • Wellington Management Group sold 890,535 Cardinal Health shares in Q1 2026, an estimated $192M.
  • Cardinal Health made up 0.17% of Wellington Management Group's portfolio in Q1 2026, its #146 holding.
  • Wellington Management Group first reported a position in Cardinal Health in Q2 2013 and has held it in 51 quarters since.
  • Wellington Management Group's Cardinal Health position peaked at $3.42B in Q2 2017.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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