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Kennedy Investment Group’s Cardinal Health CAH Stock Holding History

Kennedy Investment Group’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 		$914K Sell
3,847
-13
-0.3% -$2.7K 0.31% 73
2026
Q1 		$816K Sell
3,860
-266
-6% -$57.3K 0.32% 73
2025
Q4 		$848K Sell
4,126
-50
-1% -$9.41K 0.32% 71
2025
Q3 		$655K Sell
4,176
-211
-5% -$32.6K 0.26% 81
2025
Q2 		$737K Sell
4,387
-74
-2% -$11K 0.31% 72
2025
Q1 		$615K Buy
4,461
+11
+0.2% +$1.4K 0.29% 80
2024
Q4 		$526K Buy
4,450
+46
+1% +$5.37K 0.24% 83
2024
Q3 		$487K Sell
4,404
-67
-1% -$7K 0.22% 86
2024
Q2 		$440K Buy
4,471
+148
+3% +$15.1K 0.22% 87
2024
Q1 		$484K Sell
4,323
-22
-0.5% -$2.37K 0.26% 81
2023
Q4 		$438K Sell
4,345
-99
-2% -$9.82K 0.24% 86
2023
Q3 		$386K Sell
4,444
-11
-0.2% -$994 0.23% 89
2023
Q2 		$421K Buy
4,455
+27
+0.6% +$2.28K 0.25% 84
2023
Q1 		$334K Sell
4,428
-16
-0.4% -$1.21K 0.2% 91
2022
Q4 		$342K Buy
+4,444
New +$338K 0.22% 91

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

Kennedy Investment Group's CAH Position: Q2 2026 in Review

Kennedy Investment Group reduced its Cardinal Health (CAH) stake by 0.34% in Q2 2026, selling an estimated $2.7K and leaving 3,847 shares worth $914K. The position accounts for 0.31% of the portfolio, ranked #73.

Kennedy Investment Group first reported a position in CAH in Q4 2022 and has held it in 15 quarters since. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Kennedy Investment Group held 3,847 shares of Cardinal Health worth $914K as of Q2 2026.
  • Kennedy Investment Group sold 13 Cardinal Health shares in Q2 2026, an estimated $2.7K.
  • Cardinal Health made up 0.31% of Kennedy Investment Group's portfolio in Q2 2026, its #73 holding.
  • Kennedy Investment Group first reported a position in Cardinal Health in Q4 2022 and has held it in 15 quarters since.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.