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Ballentine Partners’s Cardinal Health CAH Stock Holding History

Ballentine 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
Q2 		$1.36M Sell
5,704
-65
-1% -$13.5K 0.02% 305
2026
Q1 		$1.22M Sell
5,769
-193
-3% -$41.6K 0.02% 311
2025
Q4 		$1.23M Buy
5,962
+58
+1% +$10.9K 0.02% 286
2025
Q3 		$927K Buy
5,904
+11
+0.2% +$1.7K 0.01% 343
2025
Q2 		$990K Sell
5,893
-252
-4% -$37.4K 0.01% 322
2025
Q1 		$847K Buy
6,145
+2,459
+67% +$313K 0.01% 325
2024
Q4 		$436K Buy
3,686
+471
+15% +$55K 0.01% 460
2024
Q3 		$355K Sell
3,215
-426
-12% -$44.5K 0.01% 534
2024
Q2 		$358K Buy
3,641
+403
+12% +$41.1K 0.01% 498
2024
Q1 		$362K Buy
3,238
+669
+26% +$72.2K 0.01% 484
2023
Q4 		$259K Buy
+2,569
New +$255K 0.01% 548
2023
Q3 		– Sell
-2,288
Closed -$216K – 609
2023
Q2 		$216K Buy
+2,288
New +$193K 0.01% 534
2022
Q2 		– Sell
-4,078
Closed -$231K – 445
2022
Q1 		$231K Buy
+4,078
New +$218K 0.01% 409

Other funds holding CAH

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ballentine Partners's CAH Position: Q2 2026 in Review

Ballentine Partners reduced its Cardinal Health (CAH) stake by 1.1% in Q2 2026, selling an estimated $13.5K and leaving 5,704 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #305.

Ballentine Partners first reported a position in CAH in Q1 2022 and has held it in 13 quarters since. 218 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Ballentine Partners held 5,704 shares of Cardinal Health worth $1.36M as of Q2 2026.
  • Ballentine Partners sold 65 Cardinal Health shares in Q2 2026, an estimated $13.5K.
  • Cardinal Health made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #305 holding.
  • Ballentine Partners first reported a position in Cardinal Health in Q1 2022 and has held it in 13 quarters since.
  • 218 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.