Generali Asset Management
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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
Q3 		$1.3M Sell
5,858
-681
-10% -$158K 0.02% 309
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Generali Asset Management's CAH Position: Q3 2026 in Review

Generali Asset Management reduced its Cardinal Health (CAH) stake by 10% in Q3 2026, selling an estimated $158K and leaving 5,858 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #309.

Generali Asset Management first reported a position in CAH in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.38M in Q4 2024. 803 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

  • Generali Asset Management held 5,858 shares of Cardinal Health worth $1.3M as of Q3 2026.
  • Generali Asset Management sold 681 Cardinal Health shares in Q3 2026, an estimated $158K.
  • Cardinal Health made up 0.02% of Generali Asset Management's portfolio in Q3 2026, its #309 holding.
  • Generali Asset Management first reported a position in Cardinal Health in Q4 2024 and has held it in 8 quarters since.
  • Generali Asset Management's Cardinal Health position peaked at $3.38M in Q4 2024.
  • 803 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.