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Ethic Inc’s Cardinal Health CAH Stock Holding History

Ethic Inc’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 		$3.18M Buy
13,392
+1,043
+8% +$217K 0.04% 388
2026
Q1 		$2.61M Sell
12,349
-49
-0.4% -$10.6K 0.04% 399
2025
Q4 		$2.55M Buy
12,398
+637
+5% +$120K 0.04% 412
2025
Q3 		$1.85M Sell
11,761
-181
-2% -$28K 0.03% 470
2025
Q2 		$2M Sell
11,942
-357
-3% -$53K 0.04% 436
2025
Q1 		$1.69M Buy
12,299
+464
+4% +$59.1K 0.03% 456
2024
Q4 		$1.4M Buy
11,835
+2,031
+21% +$237K 0.03% 512
2024
Q3 		$1.1M Sell
9,804
-733
-7% -$76.6K 0.03% 550
2024
Q2 		$1.04M Buy
10,537
+733
+7% +$74.7K 0.02% 550
2024
Q1 		$1.1M Sell
9,804
-661
-6% -$71.3K 0.03% 550
2023
Q4 		$1.05M Buy
10,465
+452
+5% +$44.8K 0.03% 524
2023
Q3 		$869K Sell
10,013
-219
-2% -$19.8K 0.03% 520
2023
Q2 		$968K Sell
10,232
-321
-3% -$27.1K 0.04% 462
2023
Q1 		$797K Sell
10,553
-2,133
-17% -$161K 0.03% 507
2022
Q4 		$975K Buy
12,686
+6,083
+92% +$462K 0.05% 386
2022
Q3 		$440K Buy
6,603
+1,405
+27% +$89.1K 0.03% 531
2022
Q2 		$272K Buy
+5,198
New +$295K 0.02% 645

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

Ethic Inc's CAH Position: Q2 2026 in Review

Ethic Inc increased its Cardinal Health (CAH) stake by 8.4% in Q2 2026, buying an estimated $217K and bringing the position to 13,392 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #388.

Ethic Inc first reported a position in CAH in Q2 2022 and has held it in 17 quarters since. 551 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Ethic Inc held 13,392 shares of Cardinal Health worth $3.18M as of Q2 2026.
  • Ethic Inc bought 1,043 Cardinal Health shares in Q2 2026, an estimated $217K.
  • Cardinal Health made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #388 holding.
  • Ethic Inc first reported a position in Cardinal Health in Q2 2022 and has held it in 17 quarters since.
  • 551 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.