Generali Investments CEE’s Cardinal Health CAH Stock Holding History

Generali Investments CEE’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	$1.43M	Hold	6,000	–	–	0.07%	246
2026 Q1	$1.27M	Hold	6,000	–	–	0.07%	259
2025 Q4	$1.23M	Hold	6,000	–	–	0.09%	229
2025 Q3	$942K	Hold	6,000	–	–	0.07%	243
2025 Q2	$1.01M	Hold	6,000	–	–	0.08%	229
2025 Q1	$827K	Hold	6,000	–	–	0.08%	243
2024 Q4	$710K	Buy	+6,000	New	+$700K	0.07%	234

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Generali Investments CEE's CAH Position: Q2 2026 in Review

Generali Investments CEE held its Cardinal Health (CAH) position steady in Q2 2026 at 6,000 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #246.

Generali Investments CEE first reported a position in CAH in Q4 2024 and has held it in 7 quarters since. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Generali Investments CEE held 6,000 shares of Cardinal Health worth $1.43M as of Q2 2026.
Generali Investments CEE left its Cardinal Health share count unchanged in Q2 2026.
Cardinal Health made up 0.07% of Generali Investments CEE's portfolio in Q2 2026, its #246 holding.
Generali Investments CEE first reported a position in Cardinal Health in Q4 2024 and has held it in 7 quarters since.
1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.