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GAMMA Investing’s Cardinal Health CAH Stock Holding History

GAMMA Investing’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 		$2.47M Sell
10,416
-375
-3% -$77.9K 0.09% 167
2026
Q1 		$2.28M Buy
10,791
+628
+6% +$135K 0.11% 165
2025
Q4 		$2.09M Buy
10,163
+1,212
+14% +$228K 0.1% 160
2025
Q3 		$1.4M Buy
8,951
+328
+4% +$50.7K 0.08% 214
2025
Q2 		$1.45M Buy
8,623
+1,619
+23% +$240K 0.09% 192
2025
Q1 		$965K Buy
7,004
+1,549
+28% +$197K 0.07% 251
2024
Q4 		$645K Buy
5,455
+1,898
+53% +$222K 0.06% 299
2024
Q3 		$393K Buy
3,557
+902
+34% +$94.3K 0.04% 388
2024
Q2 		$261K Buy
2,655
+799
+43% +$81.4K 0.04% 428
2024
Q1 		$208K Buy
1,856
+623
+51% +$67.2K 0.04% 378
2023
Q4 		$135K Buy
+1,233
New +$122K 0.04% 428

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's CAH Position: Q2 2026 in Review

GAMMA Investing reduced its Cardinal Health (CAH) stake by 3.5% in Q2 2026, selling an estimated $77.9K and leaving 10,416 shares worth $2.47M. The position accounts for 0.09% of the portfolio, ranked #167.

GAMMA Investing first reported a position in CAH in Q4 2023 and has held it in 11 quarters since. 375 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • GAMMA Investing held 10,416 shares of Cardinal Health worth $2.47M as of Q2 2026.
  • GAMMA Investing sold 375 Cardinal Health shares in Q2 2026, an estimated $77.9K.
  • Cardinal Health made up 0.09% of GAMMA Investing's portfolio in Q2 2026, its #167 holding.
  • GAMMA Investing first reported a position in Cardinal Health in Q4 2023 and has held it in 11 quarters since.
  • 375 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.