Bank of Montreal
CAH icon

Bank of Montreal’s Cardinal Health CAH Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-10,000
Closed -$1.57M – 3626
2025
Q3 		$1.57M Buy
+10,000
New +$1.54M ﹤0.01% 1762

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's CAH Position: Q2 2026 in Review

Bank of Montreal increased its Cardinal Health (CAH) stake by 27% in Q2 2026, buying an estimated $9.5M and bringing the position to 217,397 shares worth $51.6M. The position accounts for 0.02% of the portfolio, ranked #598.

Bank of Montreal first reported a position in CAH in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.7M in Q1 2015. 1,229 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Bank of Montreal held 217,397 shares of Cardinal Health worth $51.6M as of Q2 2026.
  • Bank of Montreal bought 45,696 Cardinal Health shares in Q2 2026, an estimated $9.5M.
  • Cardinal Health made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #598 holding.
  • Bank of Montreal first reported a position in Cardinal Health in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Cardinal Health position peaked at $82.7M in Q1 2015.
  • 1,229 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.