Kornitzer Capital Management’s Cardinal Health CAH Stock Holding History

Kornitzer Capital 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	$1.46M	Sell	6,164 -7,000	-53%	-$1.45M	0.03%	368
2026 Q1	$2.78M	Sell	13,164 -5,000	-28%	-$1.08M	0.06%	265
2025 Q4	$3.73M	Buy	18,164 +9,120	+101%	+$1.72M	0.08%	254
2025 Q3	$1.42M	Buy	9,044 +44	+0.5%	+$6.8K	0.03%	359
2025 Q2	$1.51M	Buy	+9,000	New	+$1.34M	0.03%	348
2017 Q4	–	Sell	-5,775	Closed	-$386K	–	474
2017 Q3	$386K	Hold	5,775	–	–	0.01%	438
2017 Q2	$450K	Hold	5,775	–	–	0.01%	436
2017 Q1	$471K	Buy	5,775 +200	+4%	+$15.7K	0.01%	429
2016 Q4	$401K	Buy	5,575 +500	+10%	+$36.1K	0.01%	435
2016 Q3	$394K	Hold	5,075	–	–	0.01%	423
2016 Q2	$396K	Sell	5,075 -250	-5%	-$19.9K	0.01%	411
2016 Q1	$436K	Hold	5,325	–	–	0.01%	406
2015 Q4	$475K	Buy	5,325 +225	+4%	+$19.1K	0.01%	399
2015 Q3	$392K	Buy	5,100 +150	+3%	+$12.5K	0.01%	402
2015 Q2	$414K	Sell	4,950 -350	-7%	-$30.9K	0.01%	407
2015 Q1	$478K	Buy	5,300 +200	+4%	+$17.2K	0.01%	385
2014 Q4	$412K	Buy	+5,100	New	+$403K	﹤0.01%	378

Other funds holding CAH

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Kornitzer Capital Management's CAH Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Cardinal Health (CAH) stake by 53% in Q2 2026, selling an estimated $1.45M and leaving 6,164 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #368.

Kornitzer Capital Management first reported a position in CAH in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.73M in Q4 2025. 617 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Kornitzer Capital Management held 6,164 shares of Cardinal Health worth $1.46M as of Q2 2026.
Kornitzer Capital Management sold 7,000 Cardinal Health shares in Q2 2026, an estimated $1.45M.
Cardinal Health made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #368 holding.
Kornitzer Capital Management first reported a position in Cardinal Health in Q4 2014 and has held it in 17 quarters since.
Kornitzer Capital Management's Cardinal Health position peaked at $3.73M in Q4 2025.
617 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.