National Bank of Canada
CAH icon

National Bank of Canada’s Cardinal Health CAH Stock Holding History

National Bank of Canada’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
Q1 		$85.6M Sell
405,191
-28,607
-7% -$6.16M 0.08% 203
2025
Q4 		$89.1M Buy
433,798
+95,875
+28% +$18M 0.08% 205
2025
Q3 		$53M Buy
337,923
+134,831
+66% +$20.8M 0.05% 272
2025
Q2 		$34.1M Sell
203,092
-6,277
-3% -$932K 0.03% 399
2025
Q1 		$28.8M Buy
209,369
+19,877
+10% +$2.53M 0.03% 425
2024
Q4 		$22.4M Buy
189,492
+32,309
+21% +$3.77M 0.02% 535
2024
Q3 		$17.4M Buy
157,183
+58,716
+60% +$6.14M 0.02% 523
2024
Q2 		$9.62M Buy
98,467
+11,322
+13% +$1.15M 0.01% 567
2024
Q1 		$8.67M Buy
87,145
+7,413
+9% +$800K 0.01% 658
2023
Q4 		$8.18M Sell
79,732
-106,883
-57% -$10.6M 0.01% 621
2023
Q3 		$16.1M Buy
186,615
+116,963
+168% +$10.6M 0.02% 476
2023
Q2 		$6.59M Buy
69,652
+29,620
+74% +$2.5M 0.01% 645
2023
Q1 		$3.04M Buy
40,032
+11,490
+40% +$867K 0.01% 732
2022
Q4 		$2.19M Sell
28,542
-703,135
-96% -$53.4M 0.01% 853
2022
Q3 		$48.8M Buy
731,677
+678,172
+1,267% +$43M 0.26% 85
2022
Q2 		$2.81M Sell
53,505
-2,903
-5% -$165K 0.01% 716
2022
Q1 		$3.3M Buy
56,408
+19,604
+53% +$1.05M 0.01% 737
2021
Q4 		$1.92M Buy
+36,804
New +$1.81M 0.01% 833

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Bank of Canada's CAH Position: Q1 2026 in Review

National Bank of Canada reduced its Cardinal Health (CAH) stake by 6.6% in Q1 2026, selling an estimated $6.16M and leaving 405,191 shares worth $85.6M. The position accounts for 0.08% of the portfolio, ranked #203.

National Bank of Canada first reported a position in CAH in Q4 2021 and has held it in 18 quarters since. The position peaked at $89.1M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • National Bank of Canada held 405,191 shares of Cardinal Health worth $85.6M as of Q1 2026.
  • National Bank of Canada sold 28,607 Cardinal Health shares in Q1 2026, an estimated $6.16M.
  • Cardinal Health made up 0.08% of National Bank of Canada's portfolio in Q1 2026, its #203 holding.
  • National Bank of Canada first reported a position in Cardinal Health in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Cardinal Health position peaked at $89.1M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.