MGP
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Metis Global Partners’s Cardinal Health CAH Stock Holding History

Metis Global Partners’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 		$2.68M Sell
11,272
-57
-0.5% -$11.8K 0.06% 242
2026
Q1 		$2.39M Sell
11,329
-1,447
-11% -$312K 0.06% 260
2025
Q4 		$2.63M Sell
12,776
-3,333
-21% -$627K 0.06% 261
2025
Q3 		$2.53M Buy
16,109
+994
+7% +$154K 0.06% 275
2025
Q2 		$2.54M Sell
15,115
-919
-6% -$136K 0.07% 263
2025
Q1 		$2.21M Buy
16,034
+3,866
+32% +$493K 0.06% 292
2024
Q4 		$1.44M Sell
12,168
-178
-1% -$20.8K 0.04% 358
2024
Q3 		$1.36M Buy
12,346
+237
+2% +$24.8K 0.04% 379
2024
Q2 		$1.19M Buy
12,109
+127
+1% +$12.9K 0.04% 379
2024
Q1 		$1.34M Buy
11,982
+3,956
+49% +$427K 0.05% 357
2023
Q4 		$809K Sell
8,026
-1,247
-13% -$124K 0.03% 444
2023
Q3 		$805K Buy
9,273
+1,561
+20% +$141K 0.04% 426
2023
Q2 		$729K Sell
7,712
-2,933
-28% -$248K 0.04% 433
2023
Q1 		$804K Buy
10,645
+2,104
+25% +$159K 0.05% 371
2022
Q4 		$657K Buy
8,541
+4,546
+114% +$345K 0.06% 360
2022
Q3 		$266K Sell
3,995
-191
-5% -$12.1K 0.04% 447
2022
Q2 		$219K Sell
4,186
-4,338
-51% -$247K 0.04% 486
2022
Q1 		$483K Buy
8,524
+1,926
+29% +$103K 0.06% 307
2021
Q4 		$340K Buy
+6,598
New +$324K 0.09% 233

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

Metis Global Partners's CAH Position: Q2 2026 in Review

Metis Global Partners reduced its Cardinal Health (CAH) stake by 0.5% in Q2 2026, selling an estimated $11.8K and leaving 11,272 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #242.

Metis Global Partners first reported a position in CAH in Q4 2021 and has held it in 19 quarters since. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Metis Global Partners held 11,272 shares of Cardinal Health worth $2.68M as of Q2 2026.
  • Metis Global Partners sold 57 Cardinal Health shares in Q2 2026, an estimated $11.8K.
  • Cardinal Health made up 0.06% of Metis Global Partners's portfolio in Q2 2026, its #242 holding.
  • Metis Global Partners first reported a position in Cardinal Health in Q4 2021 and has held it in 19 quarters since.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.