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NEOS Investment Management’s Cardinal Health CAH Stock Holding History

NEOS Investment 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 		$8.93M Buy
37,684
+3,549
+10% +$738K 0.03% 284
2026
Q1 		$7.2M Sell
34,135
-2,927
-8% -$630K 0.04% 278
2025
Q4 		$7.6M Buy
37,062
+162
+0.4% +$30.5K 0.04% 267
2025
Q3 		$5.77M Buy
36,900
+19,639
+114% +$3.03M 0.04% 285
2025
Q2 		$2.89M Buy
17,261
+3,572
+26% +$530K 0.04% 315
2025
Q1 		$1.88M Buy
13,689
+2,506
+22% +$319K 0.04% 333
2024
Q4 		$1.32M Buy
11,183
+2,483
+29% +$290K 0.03% 356
2024
Q3 		$957K Buy
8,700
+1,624
+23% +$170K 0.03% 382
2024
Q2 		$692K Buy
7,076
+1,992
+39% +$203K 0.03% 396
2024
Q1 		$569K Buy
5,084
+1,819
+56% +$196K 0.04% 354
2023
Q4 		$329K Buy
+3,265
New +$324K 0.03% 362

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

NEOS Investment Management's CAH Position: Q2 2026 in Review

NEOS Investment Management increased its Cardinal Health (CAH) stake by 10% in Q2 2026, buying an estimated $738K and bringing the position to 37,684 shares worth $8.93M. The position accounts for 0.03% of the portfolio, ranked #284.

NEOS Investment Management first reported a position in CAH in Q4 2023 and has held it in 11 quarters since. 1,499 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • NEOS Investment Management held 37,684 shares of Cardinal Health worth $8.93M as of Q2 2026.
  • NEOS Investment Management bought 3,549 Cardinal Health shares in Q2 2026, an estimated $738K.
  • Cardinal Health made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #284 holding.
  • NEOS Investment Management first reported a position in Cardinal Health in Q4 2023 and has held it in 11 quarters since.
  • 1,499 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.