HCM
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HMS Capital Management’s Cardinal Health CAH Stock Holding History

HMS Capital 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 		$236K Sell
993
-1
-0.1% -$208 0.09% 114
2026
Q1 		$210K Sell
994
-94
-9% -$20.2K 0.08% 111
2025
Q4 		$224K Buy
+1,088
New +$205K 0.09% 101

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

HMS Capital Management's CAH Position: Q2 2026 in Review

HMS Capital Management reduced its Cardinal Health (CAH) stake by 0.1% in Q2 2026, selling an estimated $208 and leaving 993 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #114.

HMS Capital Management first reported a position in CAH in Q4 2025 and has held it in 3 quarters since. 528 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • HMS Capital Management held 993 shares of Cardinal Health worth $236K as of Q2 2026.
  • HMS Capital Management sold 1 Cardinal Health share in Q2 2026, an estimated $208.
  • Cardinal Health made up 0.09% of HMS Capital Management's portfolio in Q2 2026, its #114 holding.
  • HMS Capital Management first reported a position in Cardinal Health in Q4 2025 and has held it in 3 quarters since.
  • 528 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.