Cerity Partners
CAH icon

Cerity Partners’s Cardinal Health CAH Stock Holding History

Cerity 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
Q1 		$9.23M Sell
43,690
-1,909
-4% -$411K 0.01% 730
2025
Q4 		$9.37M Buy
45,599
+10,617
+30% +$2M 0.01% 669
2025
Q3 		$5.49M Sell
34,982
-5,444
-13% -$841K 0.01% 816
2025
Q2 		$6.79M Buy
40,426
+5,880
+17% +$873K 0.01% 683
2025
Q1 		$4.76M Sell
34,546
-374
-1% -$47.7K 0.01% 751
2024
Q4 		$4.06M Buy
34,920
+1,956
+6% +$228K 0.01% 798
2024
Q3 		$3.64M Buy
32,964
+8,707
+36% +$910K 0.01% 842
2024
Q2 		$2.38M Sell
24,257
-3,403
-12% -$347K 0.01% 841
2024
Q1 		$3.09M Buy
27,660
+9,145
+49% +$987K 0.01% 801
2023
Q4 		$1.87M Buy
18,515
+4,875
+36% +$484K 0.01% 788
2023
Q3 		$1.18M Sell
13,640
-3,252
-19% -$294K 0.01% 707
2023
Q2 		$1.6M Buy
16,892
+12,201
+260% +$1.03M 0.01% 778
2023
Q1 		$1.35M Buy
4,691
+39
+0.8% +$2.94K ﹤0.01% 852
2022
Q4 		$358K Buy
4,652
+1,290
+38% +$98K ﹤0.01% 1081
2022
Q3 		$224K Buy
+3,362
New +$213K ﹤0.01% 1014
2020
Q2 		– Sell
-6,468
Closed -$310K – 460
2020
Q1 		$310K Buy
+6,468
New +$336K 0.02% 337

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners's CAH Position: Q1 2026 in Review

Cerity Partners reduced its Cardinal Health (CAH) stake by 4.2% in Q1 2026, selling an estimated $411K and leaving 43,690 shares worth $9.23M. The position accounts for 0.01% of the portfolio, ranked #730.

Cerity Partners first reported a position in CAH in Q1 2020 and has held it in 16 quarters since. The position peaked at $9.37M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Cerity Partners held 43,690 shares of Cardinal Health worth $9.23M as of Q1 2026.
  • Cerity Partners sold 1,909 Cardinal Health shares in Q1 2026, an estimated $411K.
  • Cardinal Health made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #730 holding.
  • Cerity Partners first reported a position in Cardinal Health in Q1 2020 and has held it in 16 quarters since.
  • Cerity Partners's Cardinal Health position peaked at $9.37M in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.