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Allianz’s Cardinal Health CAH Stock Holding History

Allianz’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
-3,173
Closed -$652K – 479
2025
Q4 		$652K Buy
+3,173
New +$597K 0.01% 284

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz's CAH Position: Q1 2026 in Review

Allianz sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 3,173 shares — an estimated $652K sold.

Allianz first reported a position in CAH in Q4 2025 and held it in 1 quarter. The position peaked at $652K in Q4 2025. 1,433 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Allianz reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Allianz sold 3,173 Cardinal Health shares in Q1 2026, an estimated $652K.
  • Allianz first reported a position in Cardinal Health in Q4 2025 and held it in 1 quarter.
  • Allianz's Cardinal Health position peaked at $652K in Q4 2025.
  • 1,433 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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