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 		$84.5K Buy
400
+200
+100% +$43.1K ﹤0.01% 1968
2025
Q4 		$41.1K Buy
+200
New +$37.6K ﹤0.01% 1969
2019
Q1 		– Sell
-97,300
Closed -$4.34M – 2672
2018
Q4 		$4.34M Sell
97,300
-19,600
-17% -$1.02M ﹤0.01% 1470
2018
Q3 		$6.31M Sell
116,900
-20,400
-15% -$1.04M 0.01% 1460
2018
Q2 		$6.7M Hold
137,300
– – 0.01% 1415
2018
Q1 		$8.61M Sell
137,300
-321,800
-70% -$22.1M 0.01% 1313
2017
Q4 		$28.1M Buy
459,100
+5,300
+1% +$328K 0.02% 810
2017
Q3 		$30.4M Buy
453,800
+78,700
+21% +$5.56M 0.03% 758
2017
Q2 		$29.2M Sell
375,100
-6,600
-2% -$498K 0.03% 782
2017
Q1 		$31.1M Buy
381,700
+150,100
+65% +$11.8M 0.03% 753
2016
Q4 		$16.7M Sell
231,600
-116,000
-33% -$8.39M 0.01% 1115
2016
Q3 		$27M Buy
347,600
+18,700
+6% +$1.51M 0.03% 805
2016
Q2 		$25.7M Buy
328,900
+158,000
+92% +$12.6M 0.03% 759
2016
Q1 		$14M Buy
170,900
+55,600
+48% +$4.52M 0.02% 958
2015
Q4 		$10.3M Buy
115,300
+32,100
+39% +$2.73M 0.01% 1039
2015
Q3 		$6.39M Sell
83,200
-40,900
-33% -$3.42M 0.01% 1178
2015
Q2 		$10.4M Buy
124,100
+31,500
+34% +$2.78M 0.01% 1080
2015
Q1 		$8.36M Sell
92,600
-36,300
-28% -$3.13M 0.01% 1026
2014
Q4 		$10.4M Buy
128,900
+79,900
+163% +$6.31M 0.01% 942
2014
Q3 		$3.67M Buy
+49,000
New +$3.57M ﹤0.01% 1204

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. 1,423 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.
  • 1,423 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.