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Alberta Investment Management Corp (AIMCo)’s Cardinal Health CAH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-26,500
Closed -$5.45M – 624
2025
Q4 		$5.45M Buy
+26,500
New +$4.99M 0.03% 306
2025
Q3 		– Sell
-29,600
Closed -$4.97M – 528
2025
Q2 		$4.97M Buy
+29,600
New +$4.39M 0.04% 254
2024
Q2 		– Sell
-4,600
Closed -$515K – 755
2024
Q1 		$515K Hold
4,600
– – 0.01% 807
2023
Q4 		$464K Hold
4,600
– – ﹤0.01% 821
2023
Q3 		$399K Sell
4,600
-204,516
-98% -$18.5M ﹤0.01% 855
2023
Q2 		$19.8M Buy
209,116
+204,516
+4,446% +$17.3M 0.19% 110
2023
Q1 		$347K Buy
+4,600
New +$347K ﹤0.01% 1053
2022
Q1 		– Sell
-100,000
Closed -$5.15M – 1303
2021
Q4 		$5.15M Buy
+100,000
New +$4.9M 0.03% 441
2021
Q3 		– Sell
-30,900
Closed -$1.76M – 969
2021
Q2 		$1.76M Sell
30,900
-130,000
-81% -$7.6M 0.01% 656
2021
Q1 		$9.78M Sell
160,900
-17,800
-10% -$983K 0.09% 256
2020
Q4 		$9.57M Sell
178,700
-29,700
-14% -$1.54M 0.08% 266
2020
Q3 		$9.78M Buy
208,400
+700
+0.3% +$35.9K 0.11% 238
2020
Q2 		$10.8M Sell
207,700
-14,900
-7% -$768K 0.13% 200
2020
Q1 		$10.7M Buy
222,600
+137,500
+162% +$7.14M 0.19% 133
2019
Q4 		$4.3M Sell
85,100
-10,500
-11% -$542K 0.04% 376
2019
Q3 		$4.51M Sell
95,600
-157,500
-62% -$7.19M 0.04% 358
2019
Q2 		$11.9M Buy
253,100
+45,800
+22% +$2.11M 0.11% 186
2019
Q1 		$9.98M Buy
+207,300
New +$10.4M 0.09% 208
2018
Q3 		– Sell
-14,400
Closed -$703K – 793
2018
Q2 		$703K Buy
+14,400
New +$816K 0.01% 659
2016
Q2 		– Sell
-243,000
Closed -$19.9M – 671
2016
Q1 		$19.9M Buy
243,000
+109,500
+82% +$8.9M 0.26% 79
2015
Q4 		$11.9M Buy
+133,500
New +$11.3M 0.14% 174

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

Alberta Investment Management Corp (AIMCo)'s CAH Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 26,500 shares — an estimated $5.45M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CAH in Q4 2015 and held it in 21 quarters. The position peaked at $19.9M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 26,500 Cardinal Health shares in Q1 2026, an estimated $5.45M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Cardinal Health in Q4 2015 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Cardinal Health position peaked at $19.9M in Q1 2016.
  • 1,426 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.