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Kepler Cheuvreux’s Cardinal Health CAH Stock Holding History

Kepler Cheuvreux’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 		$43.8M Buy
184,213
+29,566
+19% +$6.14M 2.5% 10
2026
Q1 		$32.7M Sell
154,647
-72,928
-32% -$15.7M 2.17% 13
2025
Q4 		$46.8M Sell
227,575
-2,629
-1% -$495K 2.64% 8
2025
Q3 		$36.1M Buy
+230,204
New +$35.6M 1.94% 18

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

Kepler Cheuvreux's CAH Position: Q2 2026 in Review

Kepler Cheuvreux increased its Cardinal Health (CAH) stake by 19% in Q2 2026, buying an estimated $6.14M and bringing the position to 184,213 shares worth $43.8M. The position accounts for 2.5% of the portfolio, ranked #10.

Kepler Cheuvreux first reported a position in CAH in Q3 2025 and has held it in 4 quarters since. The position peaked at $46.8M in Q4 2025. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Kepler Cheuvreux held 184,213 shares of Cardinal Health worth $43.8M as of Q2 2026.
  • Kepler Cheuvreux bought 29,566 Cardinal Health shares in Q2 2026, an estimated $6.14M.
  • Cardinal Health made up 2.5% of Kepler Cheuvreux's portfolio in Q2 2026, its #10 holding.
  • Kepler Cheuvreux first reported a position in Cardinal Health in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Cardinal Health position peaked at $46.8M in Q4 2025.
  • 1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.