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Canandaigua National Bank & Trust’s Cardinal Health CAH Stock Holding History

Canandaigua National Bank & Trust’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 		$873K Buy
+3,674
New +$763K 0.07% 195
2025
Q4 		$675K Sell
3,287
-25
-0.8% -$4.71K 0.06% 212
2025
Q3 		$520K Buy
3,312
+26
+0.8% +$4.02K 0.05% 235
2025
Q2 		$552K Sell
3,286
-16
-0.5% -$2.38K 0.05% 235
2025
Q1 		$455K Sell
3,302
-137
-4% -$17.5K 0.05% 240
2024
Q4 		$407K Sell
3,439
-100
-3% -$11.7K 0.04% 245
2024
Q3 		$391K Sell
3,539
-8,947
-72% -$935K 0.04% 241
2024
Q2 		$1.23M Buy
12,486
+69
+0.6% +$7.03K 0.13% 145
2024
Q1 		$1.39M Buy
12,417
+8,997
+263% +$971K 0.2% 116
2023
Q4 		$345K Hold
3,420
– – 0.05% 198
2023
Q3 		$297K Sell
3,420
-48
-1% -$4.34K 0.05% 202
2023
Q2 		$328K Hold
3,468
– – 0.05% 198
2023
Q1 		$262K Buy
+3,468
New +$262K 0.04% 222
2017
Q4 		– Sell
-8,325
Closed -$557K – 248
2017
Q3 		$557K Sell
8,325
-200
-2% -$14.1K 0.11% 159
2017
Q2 		$664K Hold
8,525
– – 0.14% 142
2017
Q1 		$695K Hold
8,525
– – 0.21% 110
2016
Q4 		$613K Sell
8,525
-10
-0.1% -$723 0.18% 108
2016
Q3 		$663K Hold
8,535
– – 0.19% 112
2016
Q2 		$666K Buy
8,535
+565
+7% +$45K 0.19% 109
2016
Q1 		$653K Buy
7,970
+465
+6% +$37.8K 0.19% 108
2015
Q4 		$670K Hold
7,505
– – 0.2% 106
2015
Q3 		$577K Hold
7,505
– – 0.18% 113
2015
Q2 		$628K Buy
7,505
+110
+1% +$9.71K 0.18% 114
2015
Q1 		$668K Buy
+7,395
New +$637K 0.2% 108

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canandaigua National Bank & Trust's CAH Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Cardinal Health (CAH) in Q2 2026: 3,674 shares worth $873K. The stake represents 0.07% of the portfolio and ranks #195 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CAH as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CAH in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.39M in Q1 2024. 857 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Canandaigua National Bank & Trust held 3,674 shares of Cardinal Health worth $873K as of Q2 2026.
  • Cardinal Health was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Cardinal Health made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #195 holding.
  • Canandaigua National Bank & Trust first reported a position in Cardinal Health in Q1 2015 and has held it in 24 quarters since.
  • Canandaigua National Bank & Trust's Cardinal Health position peaked at $1.39M in Q1 2024.
  • 857 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.