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Investment Management Corp of Ontario (IMCO)’s Cardinal Health CAH Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$10.1M Sell
42,311
-32,973
-44% -$6.85M 0.13% 160
2026
Q1 		$15.9M Buy
75,284
+53,282
+242% +$11.5M 0.21% 110
2025
Q4 		$4.52M Buy
22,002
+5,010
+29% +$943K 0.06% 267
2025
Q3 		$2.67M Buy
16,992
+11,088
+188% +$1.71M 0.04% 301
2025
Q2 		$992K Sell
5,904
-26,544
-82% -$3.94M 0.01% 420
2025
Q1 		$4.47M Buy
32,448
+3,773
+13% +$481K 0.09% 171
2024
Q4 		$3.39M Sell
28,675
-34,866
-55% -$4.07M 0.11% 115
2024
Q3 		$7.02M Buy
63,541
+3,296
+5% +$345K 0.16% 102
2024
Q2 		$5.92M Buy
60,245
+1,400
+2% +$143K 0.16% 91
2024
Q1 		$6.58M Buy
58,845
+21,747
+59% +$2.35M 0.2% 77
2023
Q4 		$3.74M Buy
37,098
+5,704
+18% +$566K 0.09% 169
2023
Q3 		$2.73M Buy
31,394
+15,256
+95% +$1.38M 0.11% 116
2023
Q2 		$1.53M Sell
16,138
-10,014
-38% -$846K 0.06% 129
2023
Q1 		$1.97M Hold
26,152
– – 0.08% 101
2022
Q4 		$2.01M Buy
+26,152
New +$1.99M 0.1% 93

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

Investment Management Corp of Ontario (IMCO)'s CAH Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Cardinal Health (CAH) stake by 44% in Q2 2026, selling an estimated $6.85M and leaving 42,311 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #160.

Investment Management Corp of Ontario (IMCO) first reported a position in CAH in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.9M in Q1 2026. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 42,311 shares of Cardinal Health worth $10.1M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 32,973 Cardinal Health shares in Q2 2026, an estimated $6.85M.
  • Cardinal Health made up 0.13% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #160 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Cardinal Health in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Cardinal Health position peaked at $15.9M in Q1 2026.
  • 1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.