CenterBook Partners’s Cardinal Health CAH Stock Holding History

CenterBook Partners’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	$1.11M	Buy	+4,979	New	+$1.16M	0.05%	420
2026 Q2	–	Sell	-26,680	Closed	-$5.64M	–	732
2026 Q1	$5.64M	Buy	26,680 +1,983	+8%	+$427K	0.3%	91
2025 Q4	$5.08M	Buy	+24,697	New	+$4.65M	0.25%	101
2025 Q3	–	Sell	-22,054	Closed	-$3.71M	–	565
2025 Q2	$3.71M	Buy	+22,054	New	+$3.27M	0.21%	132

Other funds holding CAH

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CenterBook Partners's CAH Position: Q3 2026 in Review

CenterBook Partners opened a new position in Cardinal Health (CAH) in Q3 2026: 4,979 shares worth $1.11M. The stake represents 0.05% of the portfolio and ranks #420 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in CAH as recently as Q1 2026.

CenterBook Partners first reported a position in CAH in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.64M in Q1 2026. 756 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

CenterBook Partners held 4,979 shares of Cardinal Health worth $1.11M as of Q3 2026.
Cardinal Health was a new CenterBook Partners position in Q3 2026.
Cardinal Health made up 0.05% of CenterBook Partners's portfolio in Q3 2026, its #420 holding.
CenterBook Partners first reported a position in Cardinal Health in Q2 2025 and has held it in 4 quarters since.
CenterBook Partners's Cardinal Health position peaked at $5.64M in Q1 2026.
756 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.