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New Mexico Educational Retirement Board’s Cardinal Health CAH Stock Holding History

New Mexico Educational Retirement Board’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 		$2.78M Buy
11,704
+800
+7% +$166K 0.07% 287
2026
Q1 		$2.3M Hold
10,904
– – 0.07% 299
2025
Q4 		$2.24M Buy
10,904
+100
+0.9% +$18.8K 0.07% 297
2025
Q3 		$1.7M Sell
10,804
-500
-4% -$77.2K 0.05% 398
2025
Q2 		$1.9M Hold
11,304
– – 0.06% 326
2025
Q1 		$1.56M Sell
11,304
-300
-3% -$38.2K 0.06% 395
2024
Q4 		$1.37M Sell
11,604
-300
-3% -$35K 0.05% 482
2024
Q3 		$1.32M Sell
11,904
-500
-4% -$52.3K 0.04% 509
2024
Q2 		$1.22M Hold
12,404
– – 0.04% 516
2024
Q1 		$1.39M Sell
12,404
-800
-6% -$86.3K 0.05% 466
2023
Q4 		$1.33M Hold
13,204
– – 0.05% 456
2023
Q3 		$1.15M Buy
13,204
+700
+6% +$63.3K 0.05% 471
2023
Q2 		$1.18M Buy
12,504
+400
+3% +$33.8K 0.05% 465
2023
Q1 		$914K Sell
12,104
-400
-3% -$30.2K 0.05% 514
2022
Q4 		$961K Sell
12,504
-1,400
-10% -$106K 0.05% 435
2022
Q3 		$927K Sell
13,904
-1,500
-10% -$95.1K 0.05% 424
2022
Q2 		$805K Sell
15,404
-700
-4% -$39.8K 0.04% 531
2022
Q1 		$913K Sell
16,104
-1,600
-9% -$85.7K 0.03% 661
2021
Q4 		$912K Sell
17,704
-1,300
-7% -$63.8K 0.03% 687
2021
Q3 		$940K Sell
19,004
-600
-3% -$32.5K 0.03% 652
2021
Q2 		$1.12M Buy
19,604
+900
+5% +$52.6K 0.04% 583
2021
Q1 		$1.14M Hold
18,704
– – 0.05% 469
2020
Q4 		$1M Hold
18,704
– – 0.04% 467
2020
Q3 		$878K Sell
18,704
-1,000
-5% -$51.3K 0.04% 486
2020
Q2 		$1.03M Buy
19,704
+1,300
+7% +$67K 0.05% 448
2020
Q1 		$882K Sell
18,404
-4,550
-20% -$236K 0.05% 415
2019
Q4 		$1.16M Hold
22,954
– – 0.05% 411
2019
Q3 		$1.08M Sell
22,954
-1,500
-6% -$68.5K 0.05% 416
2019
Q2 		$1.15M Sell
24,454
-400
-2% -$18.4K 0.05% 401
2019
Q1 		$1.2M Sell
24,854
-1,400
-5% -$70.1K 0.05% 404
2018
Q4 		$1.17M Sell
26,254
-1,400
-5% -$73K 0.06% 369
2018
Q3 		$1.49M Sell
27,654
-1,400
-5% -$71.6K 0.06% 367
2018
Q2 		$1.42M Sell
29,054
-900
-3% -$51K 0.06% 385
2018
Q1 		$1.88M Sell
29,954
-500
-2% -$34.3K 0.07% 309
2017
Q4 		$1.87M Buy
30,454
+1,100
+4% +$68K 0.07% 307
2017
Q3 		$1.96M Hold
29,354
– – 0.09% 249
2017
Q2 		$2.27M Sell
29,354
-2,600
-8% -$196K 0.11% 222
2017
Q1 		$2.61M Sell
31,954
-2,100
-6% -$165K 0.12% 209
2016
Q4 		$2.45M Buy
34,054
+1,100
+3% +$79.5K 0.11% 221
2016
Q3 		$2.56M Sell
32,954
-5,000
-13% -$404K 0.13% 202
2016
Q2 		$2.96M Buy
37,954
+1,500
+4% +$120K 0.13% 185
2016
Q1 		$2.99M Buy
36,454
+900
+3% +$73.2K 0.14% 170
2015
Q4 		$3.17M Sell
35,554
-1,700
-5% -$144K 0.15% 160
2015
Q3 		$2.86M Buy
37,254
+2,400
+7% +$201K 0.14% 174
2015
Q2 		$2.92M Sell
34,854
-3,600
-9% -$318K 0.14% 179
2015
Q1 		$3.47M Sell
38,454
-2,300
-6% -$198K 0.15% 169
2014
Q4 		$3.29M Sell
40,754
-4,700
-10% -$371K 0.14% 181
2014
Q3 		$3.4M Buy
45,454
+800
+2% +$58.2K 0.14% 181
2014
Q2 		$3.06M Hold
44,654
– – 0.13% 197
2014
Q1 		$3.13M Buy
+44,654
New +$3.11M 0.13% 189
2013
Q3 		– Sell
-54,154
Closed -$2.56M – 657
2013
Q2 		$2.56M Buy
+54,154
New +$2.47M 0.1% 221

Other funds holding CAH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

New Mexico Educational Retirement Board's CAH Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Cardinal Health (CAH) stake by 7.3% in Q2 2026, buying an estimated $166K and bringing the position to 11,704 shares worth $2.78M. The position accounts for 0.07% of the portfolio, ranked #287.

New Mexico Educational Retirement Board first reported a position in CAH in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.47M in Q1 2015. 617 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • New Mexico Educational Retirement Board held 11,704 shares of Cardinal Health worth $2.78M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 800 Cardinal Health shares in Q2 2026, an estimated $166K.
  • Cardinal Health made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #287 holding.
  • New Mexico Educational Retirement Board first reported a position in Cardinal Health in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Cardinal Health position peaked at $3.47M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.