Kentucky Retirement Systems Insurance Trust Fund’s Cardinal Health CAH Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 Q1	$1.33M	Hold	6,280	–	–	0.09%	207
2025 Q4	$1.29M	Hold	6,280	–	–	0.08%	213
2025 Q3	$986K	Sell	6,280 -343	-5%	-$53K	0.07%	262
2025 Q2	$1.11M	Sell	6,623 -459	-6%	-$68.1K	0.08%	242
2025 Q1	$976K	Sell	7,082 -5,011	-41%	-$639K	0.07%	265
2024 Q4	$808K	Buy	12,093 +4,873	+67%	+$569K	0.14%	179
2024 Q3	$798K	Sell	7,220 -636	-8%	-$66.5K	0.06%	302
2024 Q2	$772K	Sell	7,856 -171	-2%	-$17.4K	0.05%	312
2024 Q1	$898K	Sell	8,027 -754	-9%	-$81.4K	0.06%	290
2023 Q4	$885K	Sell	8,781 -363	-4%	-$36K	0.06%	295
2023 Q3	$794K	Buy	9,144 +5	+0.1%	+$452	0.06%	298
2023 Q2	$864K	Sell	9,139 -28	-0.3%	-$2.37K	0.06%	295
2023 Q1	$692K	Sell	9,167 -596	-6%	-$45K	0.06%	321
2022 Q4	$750K	Hold	9,763	–	–	0.07%	306
2022 Q3	$651K	Buy	9,763 +456	+5%	+$28.9K	0.06%	321
2022 Q2	$486K	Buy	9,307 +1,129	+14%	+$64.2K	0.04%	381
2022 Q1	$464K	Buy	8,178 +678	+9%	+$36.3K	0.04%	399
2021 Q4	$386K	Sell	7,500 -80	-1%	-$3.92K	0.04%	423
2021 Q3	$375K	Buy	7,580 +28	+0.4%	+$1.52K	0.04%	405
2021 Q2	$431K	Sell	7,552 -426	-5%	-$24.9K	0.05%	390
2021 Q1	$485K	Sell	7,978 -384	-5%	-$21.2K	0.05%	351
2020 Q4	$448K	Buy	8,362 +696	+9%	+$36.1K	0.05%	341
2020 Q3	$360K	Buy	7,666 +485	+7%	+$24.9K	0.05%	337
2020 Q2	$375K	Sell	7,181 -1,685	-19%	-$86.9K	0.06%	305
2020 Q1	$425K	Buy	8,866 +1,938	+28%	+$101K	0.07%	281
2019 Q4	$350K	Sell	6,928 -106	-2%	-$5.47K	0.06%	338
2019 Q3	$332K	Buy	7,034 +818	+13%	+$37.3K	0.06%	339
2019 Q2	$293K	Buy	6,216 +291	+5%	+$13.4K	0.06%	342
2019 Q1	$285K	Buy	5,925 +32	+0.5%	+$1.6K	0.06%	326
2018 Q4	$263K	Buy	5,893 +59	+1%	+$3.08K	0.07%	314
2018 Q3	$315K	Sell	5,834 -17	-0.3%	-$870	0.07%	298
2018 Q2	$286K	Sell	5,851 -1,354	-19%	-$76.8K	0.07%	315
2018 Q1	$452K	Sell	7,205 -1,150	-14%	-$78.9K	0.09%	257
2017 Q4	$512K	Buy	8,355 +2	+0%	+$124	0.09%	267
2017 Q3	$559K	Sell	8,353 -298	-3%	-$21.1K	0.1%	236
2017 Q2	$674K	Buy	8,651 +121	+1%	+$9.13K	0.12%	210
2017 Q1	$696K	Sell	8,530 -1,832	-18%	-$144K	0.13%	195
2016 Q4	$746K	Buy	10,362 +52	+0.5%	+$3.76K	0.12%	205
2016 Q3	$801K	Sell	10,310 -2,845	-22%	-$230K	0.13%	197
2016 Q2	$1.03M	Sell	13,155 -1,747	-12%	-$139K	0.14%	171
2016 Q1	$1.22M	Buy	14,902 +2,580	+21%	+$210K	0.15%	157
2015 Q4	$1.1M	Buy	12,322 +1,384	+13%	+$118K	0.17%	145
2015 Q3	$840K	Buy	10,938 +146	+1%	+$12.2K	0.15%	162
2015 Q2	$903K	Buy	10,792 +178	+2%	+$15.7K	0.15%	163
2015 Q1	$958K	Sell	10,614 -1,147	-10%	-$98.7K	0.16%	153
2014 Q4	$949K	Sell	11,761 -332	-3%	-$26.2K	0.15%	170
2014 Q3	$808K	Buy	12,093 +114	+1%	+$8.29K	0.14%	179
2014 Q2	$821K	Buy	11,979 +157	+1%	+$10.7K	0.14%	183
2014 Q1	$827K	Sell	11,822 -271	-2%	-$18.8K	0.15%	176
2013 Q4	$808K	Sell	12,093 -1	-0%	-$61	0.14%	179
2013 Q3	$631K	Buy	+12,094	New	+$614K	0.12%	206

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CAH Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Cardinal Health (CAH) position steady in Q1 2026 at 6,280 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #207.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CAH in Q3 2013 and has held it in 51 quarters since. 1,426 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 6,280 shares of Cardinal Health worth $1.33M as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Cardinal Health share count unchanged in Q1 2026.
Cardinal Health made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #207 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Cardinal Health in Q3 2013 and has held it in 51 quarters since.
1,426 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.