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Mount Lucas Management’s Cardinal Health CAH Stock Holding History

Mount Lucas 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 		$2.93M Buy
12,322
+309
+3% +$64.2K 1.04% 19
2026
Q1 		$2.54M Buy
12,013
+3,421
+40% +$737K 0.94% 25
2025
Q4 		$1.77M Buy
8,592
+3
+0% +$565 0.71% 42
2025
Q3 		$1.35M Buy
8,589
+270
+3% +$41.7K 0.55% 57
2025
Q2 		$1.4M Buy
+8,319
New +$1.23M 0.6% 48
2025
Q1 		– Sell
-3,754
Closed -$444K – 153
2024
Q4 		$444K Sell
3,754
-776
-17% -$90.6K 0.15% 111
2024
Q3 		$501K Buy
4,530
+129
+3% +$13.5K 0.17% 123
2024
Q2 		$433K Sell
4,401
-55,983
-93% -$5.7M 0.12% 123
2024
Q1 		$6.76M Sell
60,384
-4,999
-8% -$539K 1.85% 7
2023
Q4 		$6.59M Buy
65,383
+5,774
+10% +$573K 1.9% 6
2023
Q3 		$5.18M Sell
59,609
-2,257
-4% -$204K 1.83% 8
2023
Q2 		$5.85M Buy
+61,866
New +$5.23M 1.96% 6
2020
Q4 		– Sell
-160,263
Closed -$7.52M – 117
2020
Q3 		$7.52M Sell
160,263
-10,294
-6% -$528K 1.57% 12
2020
Q2 		$8.9M Sell
170,557
-5,817
-3% -$300K 1.76% 9
2020
Q1 		$8.46M Buy
176,374
+46,372
+36% +$2.41M 1.74% 6
2019
Q4 		$6.58M Sell
130,002
-41,113
-24% -$2.12M 1.31% 25
2019
Q3 		$8.07M Buy
+171,115
New +$7.81M 1.45% 23

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

Mount Lucas Management's CAH Position: Q2 2026 in Review

Mount Lucas Management increased its Cardinal Health (CAH) stake by 2.6% in Q2 2026, buying an estimated $64.2K and bringing the position to 12,322 shares worth $2.93M. The position accounts for 1.04% of the portfolio, ranked #19.

Mount Lucas Management first reported a position in CAH in Q3 2019 and has held it in 17 quarters since. The position peaked at $8.9M in Q2 2020. 1,499 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Mount Lucas Management held 12,322 shares of Cardinal Health worth $2.93M as of Q2 2026.
  • Mount Lucas Management bought 309 Cardinal Health shares in Q2 2026, an estimated $64.2K.
  • Cardinal Health made up 1.04% of Mount Lucas Management's portfolio in Q2 2026, its #19 holding.
  • Mount Lucas Management first reported a position in Cardinal Health in Q3 2019 and has held it in 17 quarters since.
  • Mount Lucas Management's Cardinal Health position peaked at $8.9M in Q2 2020.
  • 1,499 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.