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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
Q2 		$10.6M Buy
+44,600
New +$9.27M 0.06% 200
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 $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 $3.38T AUM 44.17% 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

Alberta Investment Management Corp (AIMCo)'s CAH Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) opened a new position in Cardinal Health (CAH) in Q2 2026: 44,600 shares worth $10.6M. The stake represents 0.06% of the portfolio and ranks #200 among its holdings. This is a return to the name: Alberta Investment Management Corp (AIMCo) previously reported a position in CAH as recently as Q4 2025.

Alberta Investment Management Corp (AIMCo) first reported a position in CAH in Q4 2015 and has held it in 22 quarters since. The position peaked at $19.9M in Q1 2016. 1,501 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 44,600 shares of Cardinal Health worth $10.6M as of Q2 2026.
  • Cardinal Health was a new Alberta Investment Management Corp (AIMCo) position in Q2 2026.
  • Cardinal Health made up 0.06% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #200 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Cardinal Health in Q4 2015 and has held it in 22 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Cardinal Health position peaked at $19.9M in Q1 2016.
  • 1,501 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.