EWM
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Empirical Wealth Management’s Cardinal Health CAH Stock Holding History

Empirical Wealth 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 		$5.23M Sell
22,032
-402
-2% -$83.5K 0.08% 155
2026
Q1 		$4.74M Buy
22,434
+928
+4% +$200K 0.08% 156
2025
Q4 		$4.42M Sell
21,506
-690
-3% -$130K 0.08% 154
2025
Q3 		$3.48M Buy
22,196
+4,391
+25% +$678K 0.07% 172
2025
Q2 		$2.99M Buy
17,805
+69
+0.4% +$10.2K 0.07% 181
2025
Q1 		$2.44M Buy
17,736
+1,754
+11% +$224K 0.06% 188
2024
Q4 		$1.89M Buy
15,982
+1,505
+10% +$176K 0.05% 205
2024
Q3 		$1.6M Buy
14,477
+1,570
+12% +$164K 0.04% 213
2024
Q2 		$1.27M Sell
12,907
-171
-1% -$17.4K 0.04% 234
2024
Q1 		$1.46M Buy
13,078
+1,107
+9% +$119K 0.04% 219
2023
Q4 		$1.21M Buy
+11,971
New +$1.19M 0.04% 222

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Empirical Wealth Management's CAH Position: Q2 2026 in Review

Empirical Wealth Management reduced its Cardinal Health (CAH) stake by 1.8% in Q2 2026, selling an estimated $83.5K and leaving 22,032 shares worth $5.23M. The position accounts for 0.08% of the portfolio, ranked #155.

Empirical Wealth Management first reported a position in CAH in Q4 2023 and has held it in 11 quarters since. 551 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Empirical Wealth Management held 22,032 shares of Cardinal Health worth $5.23M as of Q2 2026.
  • Empirical Wealth Management sold 402 Cardinal Health shares in Q2 2026, an estimated $83.5K.
  • Cardinal Health made up 0.08% of Empirical Wealth Management's portfolio in Q2 2026, its #155 holding.
  • Empirical Wealth Management first reported a position in Cardinal Health in Q4 2023 and has held it in 11 quarters since.
  • 551 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.