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Dorato Capital Management’s Cardinal Health CAH Stock Holding History

Dorato Capital Management’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 		$830K Sell
3,522
-15
-0.4% -$3.12K 0.56% 38
2026
Q1 		$761K Sell
3,537
-52
-1% -$11.2K 0.56% 39
2025
Q4 		$766K Buy
+3,589
New +$675K 0.58% 40

Other funds holding CAH

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dorato Capital Management's CAH Position: Q2 2026 in Review

Dorato Capital Management reduced its Cardinal Health (CAH) stake by 0.42% in Q2 2026, selling an estimated $3.12K and leaving 3,522 shares worth $830K. The position accounts for 0.56% of the portfolio, ranked #38.

Dorato Capital Management first reported a position in CAH in Q4 2025 and has held it in 3 quarters since. 797 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Dorato Capital Management held 3,522 shares of Cardinal Health worth $830K as of Q2 2026.
  • Dorato Capital Management sold 15 Cardinal Health shares in Q2 2026, an estimated $3.12K.
  • Cardinal Health made up 0.56% of Dorato Capital Management's portfolio in Q2 2026, its #38 holding.
  • Dorato Capital Management first reported a position in Cardinal Health in Q4 2025 and has held it in 3 quarters since.
  • 797 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.