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Integrated Quantitative Investments’s Cardinal Health CAH Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-9,020
Closed -$1.91M – 408
2026
Q1 		$1.91M Buy
9,020
+4,070
+82% +$876K 0.35% 85
2025
Q4 		$1.02M Buy
+4,950
New +$932K 0.22% 189

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

Integrated Quantitative Investments's CAH Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 9,020 shares — an estimated $1.91M sold.

Integrated Quantitative Investments first reported a position in CAH in Q4 2025 and held it in 2 quarters. The position peaked at $1.91M in Q1 2026. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 9,020 Cardinal Health shares in Q2 2026, an estimated $1.91M.
  • Integrated Quantitative Investments first reported a position in Cardinal Health in Q4 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Cardinal Health position peaked at $1.91M in Q1 2026.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.