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Artemis Investment Management’s Cardinal Health CAH Stock Holding History

Artemis Investment 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
Q2 		$87.7M Sell
369,360
-12,891
-3% -$2.68M 0.78% 47
2026
Q1 		$80.8M Buy
382,251
+38,021
+11% +$8.19M 0.86% 46
2025
Q4 		$70.7M Buy
344,230
+50,458
+17% +$9.5M 0.85% 38
2025
Q3 		$46.1M Buy
293,772
+236,371
+412% +$36.5M 0.57% 67
2025
Q2 		$9.64M Hold
57,401
– – 0.12% 154
2025
Q1 		$7.91M Buy
+57,401
New +$7.32M 0.12% 141
2024
Q2 		– Sell
-79,225
Closed -$8.86M – 210
2024
Q1 		$8.86M Sell
79,225
-35,985
-31% -$3.88M 0.11% 152
2023
Q4 		$11.6M Buy
115,210
+9,009
+8% +$894K 0.17% 113
2023
Q3 		$9.22M Buy
106,201
+59,009
+125% +$5.33M 0.13% 131
2023
Q2 		$4.46M Buy
+47,192
New +$3.99M 0.06% 172
2020
Q3 		– Sell
-185,911
Closed -$9.73M – 253
2020
Q2 		$9.73M Buy
185,911
+116,997
+170% +$6.03M 0.13% 168
2020
Q1 		$3.31M Buy
+68,914
New +$3.58M 0.01% 196
2017
Q1 		– Sell
-63,359
Closed -$4.56M – 206
2016
Q4 		$4.56M Sell
63,359
-126,380
-67% -$9.14M 0.12% 153
2016
Q3 		$14.7M Sell
189,739
-23,937
-11% -$1.93M 0.41% 63
2016
Q2 		$16.7M Sell
213,676
-48,917
-19% -$3.9M 0.45% 59
2016
Q1 		$21.5M Buy
262,593
+5,664
+2% +$461K 0.54% 42
2015
Q4 		$22.9M Buy
256,929
+39,060
+18% +$3.32M 0.57% 38
2015
Q3 		$16.7M Buy
217,869
+131,573
+152% +$11M 0.49% 40
2015
Q2 		$7.22M Sell
86,296
-22,750
-21% -$2.01M 0.23% 99
2015
Q1 		$9.85M Buy
109,046
+21,320
+24% +$1.84M 0.39% 63
2014
Q4 		$7.08M Buy
87,726
+46,545
+113% +$3.68M 0.28% 95
2014
Q3 		$3.09M Buy
+41,181
New +$3M 0.15% 126

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Artemis Investment Management's CAH Position: Q2 2026 in Review

Artemis Investment Management reduced its Cardinal Health (CAH) stake by 3.4% in Q2 2026, selling an estimated $2.68M and leaving 369,360 shares worth $87.7M. The position accounts for 0.78% of the portfolio, ranked #47.

Artemis Investment Management first reported a position in CAH in Q3 2014 and has held it in 22 quarters since. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Artemis Investment Management held 369,360 shares of Cardinal Health worth $87.7M as of Q2 2026.
  • Artemis Investment Management sold 12,891 Cardinal Health shares in Q2 2026, an estimated $2.68M.
  • Cardinal Health made up 0.78% of Artemis Investment Management's portfolio in Q2 2026, its #47 holding.
  • Artemis Investment Management first reported a position in Cardinal Health in Q3 2014 and has held it in 22 quarters since.
  • 1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.