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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
Q3 		$817K Hold
3,674
– – 0.07% 199
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

Canandaigua National Bank & Trust's CAH Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Cardinal Health (CAH) position steady in Q3 2026 at 3,674 shares worth $817K. The position accounts for 0.07% of the portfolio, ranked #199.

Canandaigua National Bank & Trust first reported a position in CAH in Q1 2015 and has held it in 25 quarters since. The position peaked at $1.39M in Q1 2024. 52 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

  • Canandaigua National Bank & Trust held 3,674 shares of Cardinal Health worth $817K as of Q3 2026.
  • Canandaigua National Bank & Trust left its Cardinal Health share count unchanged in Q3 2026.
  • Cardinal Health made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #199 holding.
  • Canandaigua National Bank & Trust first reported a position in Cardinal Health in Q1 2015 and has held it in 25 quarters since.
  • Canandaigua National Bank & Trust's Cardinal Health position peaked at $1.39M in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.