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Generali Asset Management’s Cardinal Health CAH Stock Holding History

Generali Asset Management’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 		$1.55M Buy
6,539
+6,041
+1,213% +$1.26M 0.03% 306
2026
Q1 		$105K Sell
498
-15
-3% -$3.23K ﹤0.01% 437
2025
Q4 		$105K Buy
513
+51
+11% +$9.6K ﹤0.01% 441
2025
Q3 		$72.5K Sell
462
-21
-4% -$3.24K ﹤0.01% 470
2025
Q2 		$81.1K Hold
483
– – ﹤0.01% 464
2025
Q1 		$66.5K Sell
483
-28,101
-98% -$3.58M ﹤0.01% 465
2024
Q4 		$3.38M Buy
+28,584
New +$3.34M 0.09% 218

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 $3.37T AUM 44.26% 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

Generali Asset Management's CAH Position: Q2 2026 in Review

Generali Asset Management increased its Cardinal Health (CAH) stake by 1,213% in Q2 2026, buying an estimated $1.26M and bringing the position to 6,539 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #306.

Generali Asset Management first reported a position in CAH in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.38M in Q4 2024. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Generali Asset Management held 6,539 shares of Cardinal Health worth $1.55M as of Q2 2026.
  • Generali Asset Management bought 6,041 Cardinal Health shares in Q2 2026, an estimated $1.26M.
  • Cardinal Health made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #306 holding.
  • Generali Asset Management first reported a position in Cardinal Health in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Cardinal Health position peaked at $3.38M in Q4 2024.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.