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Concurrent Investment Advisors’s Cardinal Health CAH Stock Holding History

Concurrent Investment Advisors’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 		$2.77M Sell
11,647
-366
-3% -$76.1K 0.02% 614
2026
Q1 		$2.54M Buy
12,013
+1,693
+16% +$365K 0.03% 539
2025
Q4 		$2.12M Buy
10,320
+1,975
+24% +$372K 0.02% 554
2025
Q3 		$1.31M Sell
8,345
-545
-6% -$84.2K 0.02% 581
2025
Q2 		$1.49M Buy
8,890
+483
+6% +$71.7K 0.03% 501
2025
Q1 		$1.16M Sell
8,407
-372
-4% -$47.4K 0.03% 499
2024
Q4 		$1.04M Sell
8,779
-1,696
-16% -$198K 0.03% 475
2024
Q3 		$1.16M Sell
10,475
-398
-4% -$41.6K 0.03% 428
2024
Q2 		$1.07M Buy
10,873
+5,353
+97% +$545K 0.04% 413
2024
Q1 		$618K Sell
5,520
-1,359
-20% -$147K 0.02% 488
2023
Q4 		$693K Buy
+6,879
New +$683K 0.03% 412

Other funds holding CAH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Concurrent Investment Advisors's CAH Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Cardinal Health (CAH) stake by 3% in Q2 2026, selling an estimated $76.1K and leaving 11,647 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #614.

Concurrent Investment Advisors first reported a position in CAH in Q4 2023 and has held it in 11 quarters since. 417 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Concurrent Investment Advisors held 11,647 shares of Cardinal Health worth $2.77M as of Q2 2026.
  • Concurrent Investment Advisors sold 366 Cardinal Health shares in Q2 2026, an estimated $76.1K.
  • Cardinal Health made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #614 holding.
  • Concurrent Investment Advisors first reported a position in Cardinal Health in Q4 2023 and has held it in 11 quarters since.
  • 417 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.