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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's CAH Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 3,875 shares — an estimated $608K sold.

Employees Retirement System of Texas first reported a position in CAH in Q2 2013 and held it in 27 quarters. The position peaked at $29.2M in Q4 2013. 1,406 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

Employees Retirement System of Texas reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 3,875 Cardinal Health shares in Q4 2025, an estimated $608K.
Employees Retirement System of Texas first reported a position in Cardinal Health in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Cardinal Health position peaked at $29.2M in Q4 2013.
1,406 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.