MUFG Securities EMEA’s Cardinal Health CAH Stock Holding History

MUFG Securities EMEA’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	$12.4M	Sell	52,067 -153,180	-75%	-$31.8M	0.13%	114
2026 Q1	$43.4M	Sell	205,247 -5,093	-2%	-$1.1M	0.65%	32
2025 Q4	$43.2M	Buy	210,340 +205,769	+4,502%	+$38.7M	0.5%	44
2025 Q3	$717K	Buy	4,571 +3,866	+548%	+$597K	0.02%	300
2025 Q2	$118K	Buy	+705	New	+$105K	﹤0.01%	290
2022 Q2	–	Sell	-206,800	Closed	-$11.7M	–	135
2022 Q1	$11.7M	Buy	206,800 +69,300	+50%	+$3.71M	0.19%	37
2021 Q4	$7.08M	Buy	+137,500	New	+$6.74M	0.1%	72
2021 Q2	–	Sell	-23,900	Closed	-$1.45M	–	314
2021 Q1	$1.45M	Buy	+23,900	New	+$1.32M	0.01%	285
2019 Q3	–	Sell	-66,400	Closed	-$3.13M	–	348
2019 Q2	$3.13M	Buy	+66,400	New	+$3.06M	0.03%	233
2018 Q4	–	Sell	-8,372	Closed	-$452K	–	451
2018 Q3	$452K	Buy	8,372 +8,024	+2,306%	+$411K	0.01%	483
2018 Q2	$17K	Buy	+348	New	+$19.7K	﹤0.01%	442
2017 Q4	–	Sell	-110,000	Closed	-$7.36M	–	147
2017 Q3	$7.36M	Buy	+110,000	New	+$7.78M	0.26%	51

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MUFG Securities EMEA's CAH Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Cardinal Health (CAH) stake by 75% in Q2 2026, selling an estimated $31.8M and leaving 52,067 shares worth $12.4M. The position accounts for 0.13% of the portfolio, ranked #114.

MUFG Securities EMEA first reported a position in CAH in Q3 2017 and has held it in 12 quarters since. The position peaked at $43.4M in Q1 2026. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

MUFG Securities EMEA held 52,067 shares of Cardinal Health worth $12.4M as of Q2 2026.
MUFG Securities EMEA sold 153,180 Cardinal Health shares in Q2 2026, an estimated $31.8M.
Cardinal Health made up 0.13% of MUFG Securities EMEA's portfolio in Q2 2026, its #114 holding.
MUFG Securities EMEA first reported a position in Cardinal Health in Q3 2017 and has held it in 12 quarters since.
MUFG Securities EMEA's Cardinal Health position peaked at $43.4M in Q1 2026.
1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.