Aspect Partners’s Cardinal Health CAH Stock Holding History

Aspect Partners’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	$6.68K	Sell	30 -16	-35%	-$3.72K	﹤0.01%	333
2026 Q2	$10.9K	Buy	46 +37	+411%	+$7.69K	﹤0.01%	271
2026 Q1	$1.9K	Hold	9	–	–	﹤0.01%	496
2025 Q4	$1.85K	Buy	9 +4	+80%	+$753	﹤0.01%	533
2025 Q3	$785	Sell	5 -2	-29%	-$309	﹤0.01%	663
2025 Q2	$1.18K	Sell	7 -112	-94%	-$16.6K	﹤0.01%	513
2025 Q1	$16.4K	Hold	119	–	–	0.01%	210
2024 Q4	$14.1K	Sell	119 -7	-6%	-$817	0.01%	246
2024 Q3	$13.9K	Hold	126	–	–	0.01%	230
2024 Q2	$12.4K	Hold	126	–	–	0.01%	238
2024 Q1	$14.1K	Hold	126	–	–	0.01%	227
2023 Q4	$12.7K	Buy	+126	New	+$12.5K	0.01%	227

Other funds holding CAH

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Aspect Partners's CAH Position: Q3 2026 in Review

Aspect Partners reduced its Cardinal Health (CAH) stake by 35% in Q3 2026, selling an estimated $3.72K and leaving 30 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Aspect Partners first reported a position in CAH in Q4 2023 and has held it in 12 quarters since. The position peaked at $16.4K in Q1 2025. 377 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

Aspect Partners held 30 shares of Cardinal Health worth $6.68K as of Q3 2026.
Aspect Partners sold 16 Cardinal Health shares in Q3 2026, an estimated $3.72K.
Cardinal Health made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #333 holding.
Aspect Partners first reported a position in Cardinal Health in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Cardinal Health position peaked at $16.4K in Q1 2025.
377 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.