CI
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Conning Inc’s Cardinal Health CAH Stock Holding History

Conning 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 		$235K Sell
1,113
-257
-19% -$55.3K 0.01% 288
2025
Q4 		$282K Sell
1,370
-137
-9% -$25.8K 0.01% 294
2025
Q3 		$237K Hold
1,507
– – 0.01% 325
2025
Q2 		$253K Sell
1,507
-30
-2% -$4.45K 0.01% 315
2025
Q1 		$212K Buy
+1,537
New +$196K 0.01% 338
2022
Q1 		– Sell
-25,649
Closed -$1.32M – 434
2021
Q4 		$1.32M Sell
25,649
-793,718
-97% -$38.9M 0.04% 174
2021
Q3 		$40.5M Buy
819,367
+44,324
+6% +$2.4M 1.16% 45
2021
Q2 		$44.2M Buy
775,043
+3,407
+0.4% +$199K 1.28% 38
2021
Q1 		$46.9M Buy
771,636
+79,248
+11% +$4.37M 1.41% 35
2020
Q4 		$37.1M Buy
692,388
+7,412
+1% +$385K 1.18% 49
2020
Q3 		$32.2M Buy
684,976
+96,773
+16% +$4.97M 1.13% 47
2020
Q2 		$30.7M Buy
588,203
+125,935
+27% +$6.49M 1.14% 47
2020
Q1 		$22.2M Sell
462,268
-14,180
-3% -$736K 0.94% 49
2019
Q4 		$24.1M Sell
476,448
-79,258
-14% -$4.09M 0.79% 52
2019
Q3 		$26.2M Sell
555,706
-23,095
-4% -$1.05M 0.91% 49
2019
Q2 		$27.3M Buy
578,801
+85,449
+17% +$3.94M 0.9% 52
2019
Q1 		$23.8M Buy
493,352
+18,770
+4% +$940K 0.74% 54
2018
Q4 		$21.2M Buy
474,582
+465,682
+5,232% +$24.3M 0.72% 52
2018
Q3 		$481K Sell
8,900
-995
-10% -$50.9K 0.01% 390
2018
Q2 		$483K Buy
9,895
+2,315
+31% +$131K 0.01% 401
2018
Q1 		$475K Sell
7,580
-2,180
-22% -$150K 0.02% 398
2017
Q4 		$598K Buy
9,760
+1,920
+24% +$119K 0.02% 370
2017
Q3 		$525K Sell
7,840
-60
-0.8% -$4.24K 0.02% 393
2017
Q2 		$616K Sell
7,900
-61
-0.8% -$4.6K 0.02% 358
2017
Q1 		$649K Sell
7,961
-129
-2% -$10.2K 0.02% 348
2016
Q4 		$582K Buy
8,090
+180
+2% +$13K 0.02% 361
2016
Q3 		$615K Sell
7,910
-70
-0.9% -$5.66K 0.02% 341
2016
Q2 		$623K Buy
7,980
+20
+0.3% +$1.59K 0.03% 330
2016
Q1 		$652K Buy
7,960
+20
+0.3% +$1.63K 0.03% 315
2015
Q4 		$709K Sell
7,940
-430
-5% -$36.5K 0.03% 307
2015
Q3 		$643K Sell
8,370
-910
-10% -$76K 0.03% 305
2015
Q2 		$776K Sell
9,280
-70
-0.7% -$6.18K 0.03% 303
2015
Q1 		$844K Sell
9,350
-70
-0.7% -$6.03K 0.04% 276
2014
Q4 		$760K Sell
9,420
-320
-3% -$25.3K 0.04% 295
2014
Q3 		$730K Sell
9,740
-240
-2% -$17.5K 0.04% 298
2014
Q2 		$684K Sell
9,980
-550
-5% -$37.4K 0.04% 308
2014
Q1 		$737K Buy
10,530
+520
+5% +$36.2K 0.04% 285
2013
Q4 		$669K Buy
10,010
+1,770
+21% +$108K 0.04% 274
2013
Q3 		$430K Buy
8,240
+200
+2% +$10.2K 0.03% 313
2013
Q2 		$379K Buy
+8,040
New +$367K 0.03% 323

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

Conning Inc's CAH Position: Q1 2026 in Review

Conning Inc reduced its Cardinal Health (CAH) stake by 19% in Q1 2026, selling an estimated $55.3K and leaving 1,113 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #288.

Conning Inc first reported a position in CAH in Q2 2013 and has held it in 40 quarters since. The position peaked at $46.9M in Q1 2021. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Conning Inc held 1,113 shares of Cardinal Health worth $235K as of Q1 2026.
  • Conning Inc sold 257 Cardinal Health shares in Q1 2026, an estimated $55.3K.
  • Cardinal Health made up 0.01% of Conning Inc's portfolio in Q1 2026, its #288 holding.
  • Conning Inc first reported a position in Cardinal Health in Q2 2013 and has held it in 40 quarters since.
  • Conning Inc's Cardinal Health position peaked at $46.9M in Q1 2021.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.