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Employees Retirement System of Texas’s Cardinal Health CAH Stock Holding History

Employees Retirement System of Texas’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 		$4.4M Buy
+18,513
New +$3.85M 0.03% 139
2025
Q4 		– Sell
-3,875
Closed -$608K – 503
2025
Q3 		$608K Buy
+3,875
New +$599K ﹤0.01% 267
2023
Q3 		– Sell
-23,652
Closed -$2.24M – 305
2023
Q2 		$2.24M Buy
+23,652
New +$2M 0.03% 216
2019
Q3 		– Sell
-59,000
Closed -$2.78M – 893
2019
Q2 		$2.78M Sell
59,000
-1,000
-2% -$46.1K 0.04% 461
2019
Q1 		$2.89M Buy
60,000
+7,000
+13% +$351K 0.04% 468
2018
Q4 		$2.36M Sell
53,000
-38,947
-42% -$2.03M 0.04% 500
2018
Q3 		$4.96M Buy
91,947
+27,000
+42% +$1.38M 0.07% 354
2018
Q2 		$3.17M Hold
64,947
– – 0.04% 488
2018
Q1 		$4.07M Sell
64,947
-3,353
-5% -$230K 0.06% 419
2017
Q4 		$4.18M Sell
68,300
-5,200
-7% -$321K 0.05% 431
2017
Q3 		$4.92M Sell
73,500
-18,900
-20% -$1.34M 0.06% 374
2017
Q2 		$7.2M Sell
92,400
-8,700
-9% -$657K 0.1% 268
2017
Q1 		$8.24M Sell
101,100
-29,400
-23% -$2.31M 0.11% 219
2016
Q4 		$9.39M Buy
130,500
+11,500
+10% +$831K 0.13% 195
2016
Q3 		$9.25M Buy
119,000
+700
+0.6% +$56.6K 0.12% 195
2016
Q2 		$9.23M Buy
118,300
+11,000
+10% +$877K 0.13% 196
2016
Q1 		$8.79M Hold
107,300
– – 0.12% 196
2015
Q4 		$9.58M Sell
107,300
-22,300
-17% -$1.89M 0.13% 177
2015
Q3 		$9.96M Sell
129,600
-141,100
-52% -$11.8M 0.14% 161
2015
Q2 		$22.6M Buy
270,700
+15,300
+6% +$1.35M 0.3% 73
2015
Q1 		$23.1M Sell
255,400
-30,000
-11% -$2.58M 0.3% 72
2014
Q4 		$23M Sell
285,400
-32,000
-10% -$2.53M 0.29% 79
2014
Q3 		$23.8M Sell
317,400
-40,598
-11% -$2.95M 0.31% 72
2014
Q2 		$24.5M Sell
357,998
-46,702
-12% -$3.18M 0.32% 67
2014
Q1 		$28.3M Sell
404,700
-32,000
-7% -$2.23M 0.37% 58
2013
Q4 		$29.2M Buy
436,700
+176,000
+68% +$10.8M 0.38% 53
2013
Q3 		$13.6M Buy
260,700
+39,000
+18% +$1.98M 0.17% 122
2013
Q2 		$10.5M Buy
+221,700
New +$10.1M 0.12% 145

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's CAH Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Cardinal Health (CAH) in Q2 2026: 18,513 shares worth $4.4M. The stake represents 0.03% of the portfolio and ranks #139 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in CAH as recently as Q3 2025.

Employees Retirement System of Texas first reported a position in CAH in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.2M in Q4 2013. 1,501 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Employees Retirement System of Texas held 18,513 shares of Cardinal Health worth $4.4M as of Q2 2026.
  • Cardinal Health was a new Employees Retirement System of Texas position in Q2 2026.
  • Cardinal Health made up 0.03% of Employees Retirement System of Texas's portfolio in Q2 2026, its #139 holding.
  • Employees Retirement System of Texas first reported a position in Cardinal Health in Q2 2013 and has held it in 28 quarters since.
  • Employees Retirement System of Texas's Cardinal Health position peaked at $29.2M in Q4 2013.
  • 1,501 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.