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Winton Group’s Cardinal Health CAH Stock Holding History

Winton 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
2026
Q1 		$1.9M Buy
+8,973
New +$1.93M 0.07% 343
2023
Q4 		– Sell
-120,508
Closed -$10.5M – 749
2023
Q3 		$10.5M Sell
120,508
-165,858
-58% -$15M 0.86% 16
2023
Q2 		$27.1M Buy
+286,366
New +$24.2M 2.27% 6
2023
Q1 		– Sell
-10,808
Closed -$831K – 967
2022
Q4 		$831K Buy
10,808
+4,444
+70% +$338K 0.05% 472
2022
Q3 		$424K Sell
6,364
-311
-5% -$19.7K 0.03% 687
2022
Q2 		$349K Buy
+6,675
New +$379K 0.02% 776
2020
Q2 		– Sell
-187,036
Closed -$8.97M – 1462
2020
Q1 		$8.97M Buy
+187,036
New +$9.71M 0.24% 85
2018
Q4 		– Sell
-4,008
Closed -$216K – 880
2018
Q3 		$216K Sell
4,008
-135
-3% -$6.91K ﹤0.01% 943
2018
Q2 		$202K Sell
4,143
-936
-18% -$53.1K 0.01% 984
2018
Q1 		$318K Sell
5,079
-1,064
-17% -$73K 0.01% 953
2017
Q4 		$376K Sell
6,143
-3,195
-34% -$198K 0.01% 555
2017
Q3 		$625K Sell
9,338
-123,394
-93% -$8.72M 0.02% 501
2017
Q2 		$10.3M Sell
132,732
-133,520
-50% -$10.1M 0.3% 101
2017
Q1 		$21.7M Buy
266,252
+29,191
+12% +$2.3M 0.59% 49
2016
Q4 		$17.1M Sell
237,061
-438,138
-65% -$31.7M 0.56% 53
2016
Q3 		$52.5M Buy
675,199
+27,542
+4% +$2.23M 0.9% 19
2016
Q2 		$50.5M Buy
647,657
+244,431
+61% +$19.5M 0.83% 24
2016
Q1 		$33M Sell
403,226
-629,389
-61% -$51.2M 0.36% 115
2015
Q4 		$92.2M Sell
1,032,615
-99,591
-9% -$8.46M 0.82% 20
2015
Q3 		$87M Buy
1,132,206
+371,209
+49% +$31M 0.69% 21
2015
Q2 		$63.7M Buy
760,997
+640,248
+530% +$56.5M 0.58% 39
2015
Q1 		$10.9M Sell
120,749
-326,255
-73% -$28.1M 0.09% 286
2014
Q4 		$36.1M Sell
447,004
-661,755
-60% -$52.3M 0.45% 64
2014
Q3 		$83.1M Sell
1,108,759
-389,574
-26% -$28.3M 0.59% 20
2014
Q2 		$103M Buy
+1,498,333
New +$102M 0.7% 8

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

Winton Group's CAH Position: Q1 2026 in Review

Winton Group opened a new position in Cardinal Health (CAH) in Q1 2026: 8,973 shares worth $1.9M. The stake represents 0.07% of the portfolio and ranks #343 among its holdings. This is a return to the name: Winton Group previously reported a position in CAH as recently as Q3 2023.

Winton Group first reported a position in CAH in Q2 2014 and has held it in 25 quarters since. The position peaked at $103M in Q2 2014. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Winton Group held 8,973 shares of Cardinal Health worth $1.9M as of Q1 2026.
  • Cardinal Health was a new Winton Group position in Q1 2026.
  • Cardinal Health made up 0.07% of Winton Group's portfolio in Q1 2026, its #343 holding.
  • Winton Group first reported a position in Cardinal Health in Q2 2014 and has held it in 25 quarters since.
  • Winton Group's Cardinal Health position peaked at $103M in Q2 2014.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.