NIM
CAH icon

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
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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return