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Invariant Investment Management’s Cardinal Health CAH Stock Holding History

Invariant 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 		$1.29M Sell
5,446
-180
-3% -$37.4K 0.76% 18
2026
Q1 		$1.21M Buy
5,626
+80
+1% +$17.2K 0.75% 16
2025
Q4 		$1.12M Buy
+5,546
New +$1.04M 0.71% 16

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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Invariant Investment Management reduced its Cardinal Health (CAH) stake by 3.2% in Q2 2026, selling an estimated $37.4K and leaving 5,446 shares worth $1.29M. The position accounts for 0.76% of the portfolio, ranked #18.

Invariant Investment Management first reported a position in CAH in Q4 2025 and has held it in 3 quarters since. 966 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Invariant Investment Management held 5,446 shares of Cardinal Health worth $1.29M as of Q2 2026.
  • Invariant Investment Management sold 180 Cardinal Health shares in Q2 2026, an estimated $37.4K.
  • Cardinal Health made up 0.76% of Invariant Investment Management's portfolio in Q2 2026, its #18 holding.
  • Invariant Investment Management first reported a position in Cardinal Health in Q4 2025 and has held it in 3 quarters since.
  • 966 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.