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Monument Capital Management’s Cardinal Health CAH Stock Holding History

Monument 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 		$4.65M Buy
19,560
+132
+0.7% +$27.4K 0.93% 33
2026
Q1 		$4.11M Sell
19,428
-234
-1% -$50.4K 1.03% 34
2025
Q4 		$4.04M Sell
19,662
-68
-0.3% -$12.8K 1.01% 35
2025
Q3 		$3.1M Sell
19,730
-63
-0.3% -$9.73K 0.77% 54
2025
Q2 		$3.33M Buy
19,793
+15,452
+356% +$2.29M 0.87% 47
2025
Q1 		$598K Hold
4,341
– – 0.18% 105
2024
Q4 		$513K Sell
4,341
-119
-3% -$13.9K 0.14% 107
2024
Q3 		$493K Sell
4,460
-2
-0% -$209 0.14% 116
2024
Q2 		$439K Sell
4,462
-191
-4% -$19.5K 0.13% 114
2024
Q1 		$521K Hold
4,653
– – 0.15% 116
2023
Q4 		$469K Buy
4,653
+14
+0.3% +$1.39K 0.15% 119
2023
Q3 		$403K Buy
4,639
+136
+3% +$12.3K 0.14% 120
2023
Q2 		$426K Buy
+4,503
New +$380K 0.14% 115
2021
Q4 		– Sell
-45,716
Closed -$2.26M – 145
2021
Q3 		$2.26M Buy
45,716
+223
+0.5% +$12.1K 0.77% 49
2021
Q2 		$2.6M Buy
45,493
+3,376
+8% +$197K 0.9% 39
2021
Q1 		$2.56M Buy
+42,117
New +$2.32M 1.03% 33

Other funds holding CAH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
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
VF
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

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

Monument Capital Management increased its Cardinal Health (CAH) stake by 0.68% in Q2 2026, buying an estimated $27.4K and bringing the position to 19,560 shares worth $4.65M. The position accounts for 0.93% of the portfolio, ranked #33.

Monument Capital Management first reported a position in CAH in Q1 2021 and has held it in 16 quarters since. 617 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Monument Capital Management held 19,560 shares of Cardinal Health worth $4.65M as of Q2 2026.
  • Monument Capital Management bought 132 Cardinal Health shares in Q2 2026, an estimated $27.4K.
  • Cardinal Health made up 0.93% of Monument Capital Management's portfolio in Q2 2026, its #33 holding.
  • Monument Capital Management first reported a position in Cardinal Health in Q1 2021 and has held it in 16 quarters since.
  • 617 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.