Allianz Asset Management
CAH icon

Allianz Asset Management’s Cardinal Health CAH Stock Holding History

Allianz Asset Management’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 		$63.4K Hold
300
– – ﹤0.01% 1974
2025
Q4 		$61.6K Buy
+300
New +$56.5K ﹤0.01% 1965
2019
Q1 		– Sell
-10,300
Closed -$459K – 2671
2018
Q4 		$459K Sell
10,300
-1,900
-16% -$99K ﹤0.01% 2307
2018
Q3 		$659K Sell
12,200
-800
-6% -$40.9K ﹤0.01% 2330
2018
Q2 		$635K Buy
13,000
+200
+2% +$11.3K ﹤0.01% 2337
2018
Q1 		$802K Sell
12,800
-23,000
-64% -$1.58M ﹤0.01% 2269
2017
Q4 		$2.19M Buy
35,800
+1,500
+4% +$92.7K ﹤0.01% 1981
2017
Q3 		$2.29M Buy
34,300
+9,500
+38% +$672K ﹤0.01% 1963
2017
Q2 		$1.93M Sell
24,800
-25,400
-51% -$1.92M ﹤0.01% 1995
2017
Q1 		$4.09M Buy
50,200
+37,800
+305% +$2.98M ﹤0.01% 1709
2016
Q4 		$892K Sell
12,400
-34,800
-74% -$2.52M ﹤0.01% 2240
2016
Q3 		$3.67M Buy
47,200
+6,100
+15% +$493K ﹤0.01% 1745
2016
Q2 		$3.21M Buy
41,100
+15,400
+60% +$1.23M ﹤0.01% 1708
2016
Q1 		$2.11M Buy
25,700
+15,600
+154% +$1.27M ﹤0.01% 1791
2015
Q4 		$902K Buy
10,100
+4,800
+91% +$408K ﹤0.01% 2016
2015
Q3 		$407K Sell
5,300
-9,700
-65% -$811K ﹤0.01% 2120
2015
Q2 		$1.25M Buy
15,000
+9,600
+178% +$848K ﹤0.01% 1872
2015
Q1 		$487K Sell
5,400
-10,700
-66% -$921K ﹤0.01% 1989
2014
Q4 		$1.3M Buy
16,100
+13,400
+496% +$1.06M ﹤0.01% 1733
2014
Q3 		$202K Buy
+2,700
New +$196K ﹤0.01% 2150

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

Allianz Asset Management's CAH Position: Q1 2026 in Review

Allianz Asset Management increased its Cardinal Health (CAH) stake by 58% in Q1 2026, buying an estimated $29.7M and bringing the position to 374,490 shares worth $79.1M. The position accounts for 0.08% of the portfolio, ranked #233.

Allianz Asset Management first reported a position in CAH in Q2 2013 and has held it in 52 quarters since. The position peaked at $189M in Q2 2023. 1,424 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Allianz Asset Management held 374,490 shares of Cardinal Health worth $79.1M as of Q1 2026.
  • Allianz Asset Management bought 137,868 Cardinal Health shares in Q1 2026, an estimated $29.7M.
  • Cardinal Health made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #233 holding.
  • Allianz Asset Management first reported a position in Cardinal Health in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Cardinal Health position peaked at $189M in Q2 2023.
  • 1,424 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.