APG Asset Management US’s Cardinal Health CAH Stock Holding History

APG Asset Management US’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
2025 Q4	–	Sell	-5,000	Closed	-$790K	–	76
2025 Q3	$790K	Hold	5,000	–	–	0.01%	138
2025 Q2	$822K	Hold	5,000	–	–	0.01%	135
2025 Q1	$686K	Hold	5,000	–	–	0.01%	141
2024 Q4	$591K	Buy	+5,000	New	+$584K	﹤0.01%	151
2024 Q1	–	Sell	-49,687	Closed	-$5.01M	–	173
2023 Q4	$5.01M	Buy	+49,687	New	+$4.93M	0.03%	132

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APG Asset Management US's CAH Position: Q4 2025 in Review

APG Asset Management US sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 5,000 shares — an estimated $790K sold.

APG Asset Management US first reported a position in CAH in Q4 2023 and held it in 5 quarters. The position peaked at $5.01M in Q4 2023. 1,412 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

APG Asset Management US reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 5,000 Cardinal Health shares in Q4 2025, an estimated $790K.
APG Asset Management US first reported a position in Cardinal Health in Q4 2023 and held it in 5 quarters.
APG Asset Management US's Cardinal Health position peaked at $5.01M in Q4 2023.
1,412 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.