CI Investments Inc
CAH icon

CI Investments Inc’s Cardinal Health CAH Stock Holding History

CI Investments Inc’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 		$673K Sell
3,184
-298
-9% -$64.2K ﹤0.01% 460
2025
Q4 		$716K Buy
3,482
+30
+0.9% +$5.65K ﹤0.01% 461
2025
Q3 		$542K Sell
3,452
-1,595
-32% -$246K ﹤0.01% 505
2025
Q2 		$848K Buy
5,047
+138
+3% +$20.5K ﹤0.01% 454
2025
Q1 		$676K Sell
4,909
-2,497
-34% -$318K ﹤0.01% 483
2024
Q4 		$876K Buy
7,406
+952
+15% +$111K ﹤0.01% 441
2024
Q3 		$713K Sell
6,454
-566
-8% -$59.2K ﹤0.01% 439
2024
Q2 		$690K Sell
7,020
-660
-9% -$67.3K ﹤0.01% 437
2024
Q1 		$859K Buy
7,680
+3,436
+81% +$371K ﹤0.01% 408
2023
Q4 		$428K Sell
4,244
-4,863
-53% -$482K ﹤0.01% 469
2023
Q3 		$791K Sell
9,107
-657
-7% -$59.4K ﹤0.01% 387
2023
Q2 		$923K Buy
9,764
+2,845
+41% +$240K ﹤0.01% 378
2023
Q1 		$522K Buy
6,919
+1,779
+35% +$134K ﹤0.01% 426
2022
Q4 		$395K Sell
5,140
-7,594
-60% -$577K ﹤0.01% 478
2022
Q3 		$849K Sell
12,734
-315
-2% -$20K ﹤0.01% 390
2022
Q2 		$682K Sell
13,049
-7,527
-37% -$428K ﹤0.01% 417
2022
Q1 		$1.17M Sell
20,576
-3,469
-14% -$186K ﹤0.01% 417
2021
Q4 		$1.24M Buy
24,045
+22,762
+1,774% +$1.12M ﹤0.01% 428
2021
Q3 		$63K Buy
+1,283
New +$69.6K ﹤0.01% 944

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

CI Investments Inc's CAH Position: Q1 2026 in Review

CI Investments Inc reduced its Cardinal Health (CAH) stake by 8.6% in Q1 2026, selling an estimated $64.2K and leaving 3,184 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

CI Investments Inc first reported a position in CAH in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.24M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • CI Investments Inc held 3,184 shares of Cardinal Health worth $673K as of Q1 2026.
  • CI Investments Inc sold 298 Cardinal Health shares in Q1 2026, an estimated $64.2K.
  • Cardinal Health made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #460 holding.
  • CI Investments Inc first reported a position in Cardinal Health in Q3 2021 and has held it in 19 quarters since.
  • CI Investments Inc's Cardinal Health position peaked at $1.24M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.