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BI Asset Management Fondsmaeglerselskab’s Cardinal Health CAH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$18M Sell
75,768
-44,484
-37% -$9.24M 0.14% 121
2026
Q1 		$25.4M Sell
120,252
-28,541
-19% -$6.15M 0.27% 66
2025
Q4 		$30.6M Sell
148,793
-17,772
-11% -$3.34M 0.27% 81
2025
Q3 		$26.1M Buy
166,565
+101,718
+157% +$15.7M 0.24% 88
2025
Q2 		$10.9M Sell
64,847
-118,328
-65% -$17.6M 0.11% 167
2025
Q1 		$25.2M Buy
183,175
+92,795
+103% +$11.8M 0.28% 78
2024
Q4 		$10.7M Buy
90,380
+58,525
+184% +$6.83M 0.11% 146
2024
Q3 		$3.52M Buy
31,855
+25,527
+403% +$2.67M 0.06% 222
2024
Q2 		$622K Sell
6,328
-3,455
-35% -$352K 0.01% 473
2024
Q1 		$1.09M Buy
9,783
+6,894
+239% +$744K 0.02% 345
2023
Q4 		$291K Sell
2,889
-1,380
-32% -$137K 0.01% 620
2023
Q3 		$371K Sell
4,269
-644
-13% -$58.2K 0.01% 535
2023
Q2 		$465K Sell
4,913
-831
-14% -$70.2K 0.01% 496
2023
Q1 		$434K Buy
5,744
+1,588
+38% +$120K 0.01% 474
2022
Q4 		$319K Buy
+4,156
New +$316K 0.01% 471
2020
Q4 		– Sell
-834
Closed -$39K – 392
2020
Q3 		$39K Buy
+834
New +$42.8K ﹤0.01% 447
2019
Q4 		– Sell
-14,503
Closed -$684K – 336
2019
Q3 		$684K Buy
14,503
+2,013
+16% +$91.9K 0.03% 254
2019
Q2 		$588K Buy
+12,490
New +$576K 0.03% 134

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 $3.38T AUM 44.17% 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

BI Asset Management Fondsmaeglerselskab's CAH Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Cardinal Health (CAH) stake by 37% in Q2 2026, selling an estimated $9.24M and leaving 75,768 shares worth $18M. The position accounts for 0.14% of the portfolio, ranked #121.

BI Asset Management Fondsmaeglerselskab first reported a position in CAH in Q2 2019 and has held it in 18 quarters since. The position peaked at $30.6M in Q4 2025. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 75,768 shares of Cardinal Health worth $18M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 44,484 Cardinal Health shares in Q2 2026, an estimated $9.24M.
  • Cardinal Health made up 0.14% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #121 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cardinal Health in Q2 2019 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Cardinal Health position peaked at $30.6M in Q4 2025.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.