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Belpointe Asset Management’s Cardinal Health CAH Stock Holding History

Belpointe 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 		$387K Sell
1,628
-258
-14% -$53.6K 0.01% 807
2026
Q1 		$399K Sell
1,886
-2,240
-54% -$482K 0.01% 765
2025
Q4 		$848K Buy
+4,126
New +$776K 0.03% 490
2025
Q3 		– Sell
-2,780
Closed -$467K – 989
2025
Q2 		$467K Sell
2,780
-1,121
-29% -$166K 0.02% 598
2025
Q1 		$538K Buy
3,901
+1,122
+40% +$143K 0.03% 543
2024
Q4 		$313K Buy
+2,779
New +$324K 0.02% 638
2023
Q3 		– Sell
-3,125
Closed -$296K – 664
2023
Q2 		$296K Sell
3,125
-700
-18% -$59.1K 0.03% 456
2023
Q1 		$289K Sell
3,825
-106
-3% -$8K 0.02% 777
2022
Q4 		$302K Sell
3,931
-1,132
-22% -$86K 0.02% 729
2022
Q3 		$338K Buy
+5,063
New +$321K 0.02% 650
2022
Q1 		– Sell
-5,748
Closed -$297K – 1231
2021
Q4 		$297K Sell
5,748
-308
-5% -$15.1K 0.02% 717
2021
Q3 		$300K Buy
6,056
+4
+0.1% +$217 0.02% 682
2021
Q2 		$346K Sell
6,052
-294
-5% -$17.2K 0.02% 620
2021
Q1 		$385K Sell
6,346
-2,513
-28% -$139K 0.03% 514
2020
Q4 		$475K Buy
+8,859
New +$460K 0.04% 420
2020
Q3 		– Sell
-2,010
Closed -$105K – 785
2020
Q2 		$105K Sell
2,010
-5,044
-72% -$260K 0.01% 710
2020
Q1 		$338K Buy
+7,054
New +$366K 0.06% 312
2018
Q2 		– Sell
-6,128
Closed -$384K – 345
2018
Q1 		$384K Sell
6,128
-1,674
-21% -$115K 0.11% 207
2017
Q4 		$478K Buy
7,802
+2,263
+41% +$140K 0.1% 230
2017
Q3 		$371K Buy
+5,539
New +$392K 0.09% 271

Other funds holding CAH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

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

Belpointe Asset Management reduced its Cardinal Health (CAH) stake by 14% in Q2 2026, selling an estimated $53.6K and leaving 1,628 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #807.

Belpointe Asset Management first reported a position in CAH in Q3 2017 and has held it in 20 quarters since. The position peaked at $848K in Q4 2025. 617 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Belpointe Asset Management held 1,628 shares of Cardinal Health worth $387K as of Q2 2026.
  • Belpointe Asset Management sold 258 Cardinal Health shares in Q2 2026, an estimated $53.6K.
  • Cardinal Health made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #807 holding.
  • Belpointe Asset Management first reported a position in Cardinal Health in Q3 2017 and has held it in 20 quarters since.
  • Belpointe Asset Management's Cardinal Health position peaked at $848K in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.