Artemis Investment Management
CAH icon

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
Q3 		$76.3M Sell
343,092
-26,268
-7% -$6.11M 0.67% 60
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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Artemis Investment Management's CAH Position: Q3 2026 in Review

Artemis Investment Management reduced its Cardinal Health (CAH) stake by 7.1% in Q3 2026, selling an estimated $6.11M and leaving 343,092 shares worth $76.3M. The position accounts for 0.67% of the portfolio, ranked #60.

Artemis Investment Management first reported a position in CAH in Q3 2014 and has held it in 23 quarters since. The position peaked at $87.7M in Q2 2026. 141 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

  • Artemis Investment Management held 343,092 shares of Cardinal Health worth $76.3M as of Q3 2026.
  • Artemis Investment Management sold 26,268 Cardinal Health shares in Q3 2026, an estimated $6.11M.
  • Cardinal Health made up 0.67% of Artemis Investment Management's portfolio in Q3 2026, its #60 holding.
  • Artemis Investment Management first reported a position in Cardinal Health in Q3 2014 and has held it in 23 quarters since.
  • Artemis Investment Management's Cardinal Health position peaked at $87.7M in Q2 2026.
  • 141 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.