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Davenport & Co’s Cardinal Health CAH Stock Holding History

Davenport & Co’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 		$3.44M Buy
14,492
+226
+2% +$47K 0.02% 448
2026
Q1 		$3.01M Buy
14,266
+3,067
+27% +$660K 0.02% 445
2025
Q4 		$2.3M Buy
11,199
+1,048
+10% +$197K 0.01% 500
2025
Q3 		$1.59M Buy
10,151
+1,559
+18% +$241K 0.01% 575
2025
Q2 		$1.44M Buy
8,592
+1,918
+29% +$285K 0.01% 592
2025
Q1 		$920K Buy
6,674
+934
+16% +$119K 0.01% 674
2024
Q4 		$679K Buy
5,740
+182
+3% +$21.2K ﹤0.01% 740
2024
Q3 		$614K Sell
5,558
-154
-3% -$16.1K ﹤0.01% 758
2024
Q2 		$562K Sell
5,712
-905
-14% -$92.2K ﹤0.01% 761
2024
Q1 		$740K Buy
6,617
+1,580
+31% +$170K ﹤0.01% 696
2023
Q4 		$508K Buy
5,037
+1,381
+38% +$137K ﹤0.01% 765
2023
Q3 		$317K Sell
3,656
-936
-20% -$84.6K ﹤0.01% 856
2023
Q2 		$434K Sell
4,592
-128
-3% -$10.8K ﹤0.01% 781
2023
Q1 		$356K Buy
4,720
+421
+10% +$31.8K ﹤0.01% 810
2022
Q4 		$330K Sell
4,299
-1,081
-20% -$82.1K ﹤0.01% 809
2022
Q3 		$359K Buy
+5,380
New +$341K ﹤0.01% 764
2016
Q2 		– Sell
-10,245
Closed -$840K – 596
2016
Q1 		$840K Sell
10,245
-365
-3% -$29.7K 0.01% 303
2015
Q4 		$947K Buy
10,610
+795
+8% +$67.5K 0.02% 290
2015
Q3 		$754K Sell
9,815
-1,340
-12% -$112K 0.01% 314
2015
Q2 		$933K Sell
11,155
-250
-2% -$22.1K 0.01% 291
2015
Q1 		$1.03M Sell
11,405
-270
-2% -$23.2K 0.02% 293
2014
Q4 		$943K Sell
11,675
-50
-0.4% -$3.95K 0.02% 287
2014
Q3 		$878K Buy
11,725
+1,475
+14% +$107K 0.02% 292
2014
Q2 		$703K Buy
10,250
+225
+2% +$15.3K 0.01% 321
2014
Q1 		$702K Sell
10,025
-265
-3% -$18.4K 0.01% 316
2013
Q4 		$687K Buy
+10,290
New +$629K 0.01% 314

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co's CAH Position: Q2 2026 in Review

Davenport & Co increased its Cardinal Health (CAH) stake by 1.6% in Q2 2026, buying an estimated $47K and bringing the position to 14,492 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #448.

Davenport & Co first reported a position in CAH in Q4 2013 and has held it in 26 quarters since. 357 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Davenport & Co held 14,492 shares of Cardinal Health worth $3.44M as of Q2 2026.
  • Davenport & Co bought 226 Cardinal Health shares in Q2 2026, an estimated $47K.
  • Cardinal Health made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #448 holding.
  • Davenport & Co first reported a position in Cardinal Health in Q4 2013 and has held it in 26 quarters since.
  • 357 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.