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CAH icon

Xponance’s Cardinal Health CAH Stock Holding History

Xponance’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 		$19.9M Sell
83,669
-1,788
-2% -$372K 0.12% 121
2026
Q1 		$18.1M Buy
85,457
+4,075
+5% +$878K 0.13% 132
2025
Q4 		$16.7M Buy
81,382
+16
+0% +$3.01K 0.13% 123
2025
Q3 		$12.8M Sell
81,366
-2,052
-2% -$317K 0.1% 158
2025
Q2 		$14M Buy
83,418
+30,585
+58% +$4.54M 0.12% 144
2025
Q1 		$7.28M Sell
52,833
-11,617
-18% -$1.48M 0.07% 229
2024
Q4 		$7.62M Sell
64,450
-18,008
-22% -$2.1M 0.07% 224
2024
Q3 		$9.11M Buy
82,458
+1,170
+1% +$122K 0.09% 182
2024
Q2 		$7.99M Buy
81,288
+21,659
+36% +$2.21M 0.08% 188
2024
Q1 		$6.67M Buy
59,629
+1,586
+3% +$171K 0.07% 236
2023
Q4 		$5.85M Sell
58,043
-1,672
-3% -$166K 0.07% 229
2023
Q3 		$5.18M Sell
59,715
-678
-1% -$61.3K 0.07% 234
2023
Q2 		$5.71M Buy
60,393
+11,345
+23% +$958K 0.08% 225
2023
Q1 		$3.7M Sell
49,048
-2,605
-5% -$197K 0.05% 306
2022
Q4 		$3.97M Buy
51,653
+1,116
+2% +$84.8K 0.06% 278
2022
Q3 		$3.37M Buy
50,537
+22,637
+81% +$1.43M 0.06% 270
2022
Q2 		$1.46M Sell
27,900
-9,923
-26% -$564K 0.03% 461
2022
Q1 		$2.15M Sell
37,823
-2,029
-5% -$109K 0.04% 362
2021
Q4 		$2.05M Buy
39,852
+4,727
+13% +$232K 0.03% 375
2021
Q3 		$1.74M Sell
35,125
-978
-3% -$53.1K 0.03% 375
2021
Q2 		$2.06M Sell
36,103
-9,444
-21% -$552K 0.04% 361
2021
Q1 		$2.77M Sell
45,547
-77
-0.2% -$4.25K 0.06% 262
2020
Q4 		$2.44M Buy
45,624
+610
+1% +$31.7K 0.05% 280
2020
Q3 		$2.11M Sell
45,014
-113,777
-72% -$5.84M 0.05% 276
2020
Q2 		$8.29M Buy
+158,791
New +$8.19M 0.21% 100

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Xponance's CAH Position: Q2 2026 in Review

Xponance reduced its Cardinal Health (CAH) stake by 2.1% in Q2 2026, selling an estimated $372K and leaving 83,669 shares worth $19.9M. The position accounts for 0.12% of the portfolio, ranked #121.

Xponance first reported a position in CAH in Q2 2020 and has held it in 25 quarters since. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Xponance held 83,669 shares of Cardinal Health worth $19.9M as of Q2 2026.
  • Xponance sold 1,788 Cardinal Health shares in Q2 2026, an estimated $372K.
  • Cardinal Health made up 0.12% of Xponance's portfolio in Q2 2026, its #121 holding.
  • Xponance first reported a position in Cardinal Health in Q2 2020 and has held it in 25 quarters since.
  • 1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.