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INTECH Investment Management’s Cardinal Health CAH Stock Holding History

INTECH Investment 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 		$20.4M Sell
85,934
-60,249
-41% -$12.5M 0.19% 82
2026
Q1 		$30.9M Sell
146,183
-62,358
-30% -$13.4M 0.3% 49
2025
Q4 		$42.9M Sell
208,541
-55,714
-21% -$10.5M 0.38% 36
2025
Q3 		$41.5M Buy
264,255
+191,472
+263% +$29.6M 0.37% 39
2025
Q2 		$12.2M Sell
72,783
-7,535
-9% -$1.12M 0.11% 144
2025
Q1 		$11.1M Buy
80,318
+610
+0.8% +$77.8K 0.11% 139
2024
Q4 		$9.43M Sell
79,708
-68,844
-46% -$8.04M 0.09% 179
2024
Q3 		$16.4M Buy
148,552
+1,633
+1% +$171K 0.18% 106
2024
Q2 		$14.4M Sell
146,919
-68,070
-32% -$6.94M 0.18% 103
2024
Q1 		$24.1M Sell
214,989
-51,098
-19% -$5.51M 0.34% 64
2023
Q4 		$26.8M Buy
266,087
+19,753
+8% +$1.96M 0.39% 62
2023
Q3 		$21.4M Sell
246,334
-166,816
-40% -$15.1M 0.32% 74
2023
Q2 		$39.1M Buy
413,150
+191,544
+86% +$16.2M 0.4% 67
2023
Q1 		$16.7M Sell
221,606
-18,858
-8% -$1.42M 0.14% 208
2022
Q4 		$18.5M Sell
240,464
-66,864
-22% -$5.08M 0.14% 201
2022
Q3 		$20.5M Sell
307,328
-344,898
-53% -$21.9M 0.15% 173
2022
Q2 		$34.1M Buy
+652,226
New +$37.1M 0.2% 143

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 $3.38T AUM 44.17% 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

INTECH Investment Management's CAH Position: Q2 2026 in Review

INTECH Investment Management reduced its Cardinal Health (CAH) stake by 41% in Q2 2026, selling an estimated $12.5M and leaving 85,934 shares worth $20.4M. The position accounts for 0.19% of the portfolio, ranked #82.

INTECH Investment Management first reported a position in CAH in Q2 2022 and has held it in 17 quarters since. The position peaked at $42.9M in Q4 2025. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • INTECH Investment Management held 85,934 shares of Cardinal Health worth $20.4M as of Q2 2026.
  • INTECH Investment Management sold 60,249 Cardinal Health shares in Q2 2026, an estimated $12.5M.
  • Cardinal Health made up 0.19% of INTECH Investment Management's portfolio in Q2 2026, its #82 holding.
  • INTECH Investment Management first reported a position in Cardinal Health in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Cardinal Health position peaked at $42.9M in Q4 2025.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.