DT
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Diversified Trust’s Cardinal Health CAH Stock Holding History

Diversified Trust’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 		$835K Sell
3,513
-4,493
-56% -$934K 0.01% 576
2026
Q1 		$1.69M Buy
8,006
+102
+1% +$22K 0.03% 298
2025
Q4 		$1.62M Buy
7,904
+14
+0.2% +$2.63K 0.03% 305
2025
Q3 		$1.24M Sell
7,890
-5,827
-42% -$900K 0.02% 363
2025
Q2 		$2.3M Sell
13,717
-31
-0.2% -$4.6K 0.05% 217
2025
Q1 		$1.89M Sell
13,748
-9,459
-41% -$1.21M 0.05% 223
2024
Q4 		$2.74M Sell
23,207
-1,196
-5% -$140K 0.07% 174
2024
Q3 		$2.7M Sell
24,403
-188
-0.8% -$19.7K 0.07% 178
2024
Q2 		$2.42M Buy
24,591
+871
+4% +$88.8K 0.07% 173
2024
Q1 		$2.65M Buy
23,720
+16,074
+210% +$1.73M 0.08% 156
2023
Q4 		$771K Buy
7,646
+727
+11% +$72.1K 0.03% 363
2023
Q3 		$601K Sell
6,919
-6,666
-49% -$603K 0.02% 393
2023
Q2 		$1.28M Buy
13,585
+2,644
+24% +$223K 0.05% 215
2023
Q1 		$826K Buy
10,941
+1,724
+19% +$130K 0.03% 302
2022
Q4 		$709K Sell
9,217
-1,904
-17% -$145K 0.03% 328
2022
Q3 		$742K Buy
11,121
+67
+0.6% +$4.25K 0.03% 273
2022
Q2 		$578K Sell
11,054
-5,981
-35% -$340K 0.02% 348
2022
Q1 		$966K Buy
17,035
+2,346
+16% +$126K 0.03% 266
2021
Q4 		$756K Buy
+14,689
New +$720K 0.02% 330

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

Diversified Trust's CAH Position: Q2 2026 in Review

Diversified Trust reduced its Cardinal Health (CAH) stake by 56% in Q2 2026, selling an estimated $934K and leaving 3,513 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #576.

Diversified Trust first reported a position in CAH in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.74M in Q4 2024. 358 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Diversified Trust held 3,513 shares of Cardinal Health worth $835K as of Q2 2026.
  • Diversified Trust sold 4,493 Cardinal Health shares in Q2 2026, an estimated $934K.
  • Cardinal Health made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #576 holding.
  • Diversified Trust first reported a position in Cardinal Health in Q4 2021 and has held it in 19 quarters since.
  • Diversified Trust's Cardinal Health position peaked at $2.74M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.