EF
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Exeter Financial’s Cardinal Health CAH Stock Holding History

Exeter Financial’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 		$2.87M Sell
12,091
-99
-0.8% -$20.6K 1.1% 36
2026
Q1 		$2.58M Sell
12,190
-292
-2% -$62.9K 1.05% 37
2025
Q4 		$2.57M Sell
12,482
-526
-4% -$99K 1.09% 34
2025
Q3 		$2.04M Sell
13,008
-842
-6% -$130K 0.88% 40
2025
Q2 		$2.33M Sell
13,850
-781
-5% -$116K 1.04% 37
2025
Q1 		$2.02M Sell
14,631
-79
-0.5% -$10.1K 0.9% 42
2024
Q4 		$1.74M Sell
14,710
-47
-0.3% -$5.49K 0.8% 44
2024
Q3 		$1.63M Buy
14,757
+128
+0.9% +$13.4K 0.72% 47
2024
Q2 		$1.44M Buy
14,629
+172
+1% +$17.5K 0.69% 49
2024
Q1 		$1.59M Buy
14,457
+349
+2% +$37.7K 0.73% 47
2023
Q4 		$1.46M Buy
14,108
+691
+5% +$68.6K 0.71% 50
2023
Q3 		$1.16M Buy
13,417
+271
+2% +$24.5K 0.62% 53
2023
Q2 		$1.24M Sell
13,146
-5,630
-30% -$476K 0.64% 52
2023
Q1 		$1.49M Buy
18,776
+25
+0.1% +$1.89K 0.75% 50
2022
Q4 		$1.44M Sell
18,751
-147
-0.8% -$11.2K 0.75% 50
2022
Q3 		$1.26M Buy
18,898
+219
+1% +$13.9K 0.73% 51
2022
Q2 		$976K Buy
18,679
+277
+2% +$15.7K 0.54% 58
2022
Q1 		$1.04M Sell
18,402
-1,773
-9% -$95K 0.57% 57
2021
Q4 		$1.03M Buy
20,175
+782
+4% +$38.4K 0.56% 56
2021
Q3 		$959K Buy
19,393
+252
+1% +$13.7K 0.57% 56
2021
Q2 		$1.11M Buy
19,141
+1,404
+8% +$82K 0.64% 54
2021
Q1 		$1.08M Buy
17,737
+926
+6% +$51.1K 0.68% 53
2020
Q4 		$900K Buy
16,811
+652
+4% +$33.8K 0.62% 53
2020
Q3 		$759K Buy
16,159
+109
+0.7% +$5.59K 0.59% 51
2020
Q2 		$838K Buy
16,050
+10
+0.1% +$516 0.7% 50
2020
Q1 		$769K Buy
16,040
+275
+2% +$14.3K 0.72% 50
2019
Q4 		$797K Sell
15,765
-55
-0.3% -$2.84K 0.62% 52
2019
Q3 		$747K Buy
15,820
+236
+2% +$10.8K 0.59% 54
2019
Q2 		$734K Buy
15,584
+964
+7% +$44.5K 0.61% 54
2019
Q1 		$704K Buy
14,620
+28
+0.2% +$1.4K 0.61% 54
2018
Q4 		$651K Buy
14,592
+590
+4% +$30.8K 0.61% 55
2018
Q3 		$756K Buy
14,002
+2,407
+21% +$123K 0.62% 57
2018
Q2 		$566K Buy
11,595
+852
+8% +$48.3K 0.5% 59
2018
Q1 		$673K Buy
+10,743
New +$737K 0.58% 58

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

Exeter Financial's CAH Position: Q2 2026 in Review

Exeter Financial reduced its Cardinal Health (CAH) stake by 0.81% in Q2 2026, selling an estimated $20.6K and leaving 12,091 shares worth $2.87M. The position accounts for 1.1% of the portfolio, ranked #36.

Exeter Financial first reported a position in CAH in Q1 2018 and has held it in 34 quarters since. 512 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Exeter Financial held 12,091 shares of Cardinal Health worth $2.87M as of Q2 2026.
  • Exeter Financial sold 99 Cardinal Health shares in Q2 2026, an estimated $20.6K.
  • Cardinal Health made up 1.1% of Exeter Financial's portfolio in Q2 2026, its #36 holding.
  • Exeter Financial first reported a position in Cardinal Health in Q1 2018 and has held it in 34 quarters since.
  • 512 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.