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International Assets Investment Management’s Cardinal Health CAH Stock Holding History

International Assets 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 		$329K Sell
1,385
-43
-3% -$8.94K 0.02% 649
2026
Q1 		$303K Sell
1,428
-10,022
-88% -$2.16M 0.02% 627
2025
Q4 		$307K Buy
+11,450
New +$2.15M 0.02% 629
2025
Q2 		– Sell
-10,839
Closed -$124K – 852
2025
Q1 		$124K Buy
10,839
+1
+0% +$127 0.01% 738
2024
Q4 		$107K Sell
10,838
-238,040
-96% -$27.8M 0.01% 781
2024
Q3 		$156K Buy
248,878
+93,016
+60% +$9.73M 0.43% 52
2024
Q2 		$237K Sell
155,862
-214,930
-58% -$21.9M 0.02% 632
2024
Q1 		$454K Sell
370,792
-175
-0% -$18.9K 0.05% 393
2023
Q4 		$461K Buy
+370,967
New +$36.8M 0.06% 369
2023
Q3 		– Sell
-300,966
Closed -$381K – 637
2023
Q2 		$381K Buy
300,966
+57,401
+24% +$4.85M 0.05% 334
2023
Q1 		$502K Buy
243,565
+149,327
+158% +$11.3M 0.07% 266
2022
Q4 		$411K Buy
+94,238
New +$7.16M 0.04% 388
2021
Q4 		– Sell
-225,510
Closed -$254K – 523
2021
Q3 		$254K Buy
225,510
+20,035
+10% +$1.09M 0.05% 378
2021
Q2 		$235K Sell
205,475
-205,485
-50% -$12M 0.04% 383
2021
Q1 		$470K Buy
410,960
+205,474
+100% +$11.3M 0.04% 346
2020
Q4 		$234K Sell
205,486
-29,999
-13% -$1.56M 0.04% 340
2020
Q3 		$260K Sell
235,485
-20,999
-8% -$1.08M 0.06% 266
2020
Q2 		$284K Buy
256,484
+214
+0.1% +$11K 0.07% 245
2020
Q1 		$251K Buy
+256,270
New +$13.3M 0.08% 234

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

International Assets Investment Management's CAH Position: Q2 2026 in Review

International Assets Investment Management reduced its Cardinal Health (CAH) stake by 3% in Q2 2026, selling an estimated $8.94K and leaving 1,385 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #649.

International Assets Investment Management first reported a position in CAH in Q1 2020 and has held it in 19 quarters since. The position peaked at $502K in Q1 2023. 857 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • International Assets Investment Management held 1,385 shares of Cardinal Health worth $329K as of Q2 2026.
  • International Assets Investment Management sold 43 Cardinal Health shares in Q2 2026, an estimated $8.94K.
  • Cardinal Health made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #649 holding.
  • International Assets Investment Management first reported a position in Cardinal Health in Q1 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's Cardinal Health position peaked at $502K in Q1 2023.
  • 857 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.