Assenagon Asset Management
CAH icon

Assenagon Asset Management’s Cardinal Health CAH Stock Holding History

Assenagon Asset 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 		$2.87M Buy
12,090
+417
+4% +$86.7K ﹤0.01% 786
2026
Q1 		$2.47M Buy
11,673
+433
+4% +$93.2K ﹤0.01% 745
2025
Q4 		$2.31M Sell
11,240
-1,498
-12% -$282K ﹤0.01% 804
2025
Q3 		$2M Buy
12,738
+436
+4% +$67.3K ﹤0.01% 818
2025
Q2 		$2.07M Sell
12,302
-845
-6% -$125K ﹤0.01% 767
2025
Q1 		$1.81M Buy
13,147
+2,694
+26% +$343K ﹤0.01% 788
2024
Q4 		$1.24M Sell
10,453
-477
-4% -$55.7K ﹤0.01% 1063
2024
Q3 		$1.21M Buy
10,930
+545
+5% +$57K ﹤0.01% 1096
2024
Q2 		$1.02M Buy
10,385
+891
+9% +$90.8K ﹤0.01% 1094
2024
Q1 		$1.06M Buy
9,494
+3,618
+62% +$390K ﹤0.01% 1037
2023
Q4 		$592K Sell
5,876
-212
-3% -$21K ﹤0.01% 1227
2023
Q3 		$529K Sell
6,088
-185
-3% -$16.7K ﹤0.01% 1189
2023
Q2 		$593K Hold
6,273
– – ﹤0.01% 1096
2023
Q1 		$474K Sell
6,273
-2,933
-32% -$221K ﹤0.01% 1226
2022
Q4 		$708K Sell
9,206
-382
-4% -$29K ﹤0.01% 1112
2022
Q3 		$639K Buy
9,588
+5,701
+147% +$361K ﹤0.01% 1054
2022
Q2 		$203K Buy
+3,887
New +$221K ﹤0.01% 1384
2018
Q1 		– Sell
-5,330
Closed -$327K – 565
2017
Q4 		$327K Sell
5,330
-586
-10% -$36.2K ﹤0.01% 639
2017
Q3 		$396K Buy
5,916
+173
+3% +$12.2K ﹤0.01% 433
2017
Q2 		$447K Sell
5,743
-1,909
-25% -$144K 0.01% 204
2017
Q1 		$624K Buy
+7,652
New +$602K 0.01% 195

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

Assenagon Asset Management's CAH Position: Q2 2026 in Review

Assenagon Asset Management increased its Cardinal Health (CAH) stake by 3.6% in Q2 2026, buying an estimated $86.7K and bringing the position to 12,090 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Assenagon Asset Management first reported a position in CAH in Q1 2017 and has held it in 21 quarters since. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Assenagon Asset Management held 12,090 shares of Cardinal Health worth $2.87M as of Q2 2026.
  • Assenagon Asset Management bought 417 Cardinal Health shares in Q2 2026, an estimated $86.7K.
  • Cardinal Health made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #786 holding.
  • Assenagon Asset Management first reported a position in Cardinal Health in Q1 2017 and has held it in 21 quarters since.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.