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Optas LLC’s Cardinal Health CAH Stock Holding History

Optas LLC’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 		$386K Sell
1,625
-72
-4% -$15K 0.05% 247
2026
Q1 		$359K Buy
1,697
+226
+15% +$48.7K 0.05% 251
2025
Q4 		$302K Buy
1,471
+56
+4% +$10.5K 0.05% 299
2025
Q3 		$222K Buy
1,415
+4
+0.3% +$618 0.04% 338
2025
Q2 		$237K Buy
+1,411
New +$209K 0.05% 278

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optas LLC's CAH Position: Q2 2026 in Review

Optas LLC reduced its Cardinal Health (CAH) stake by 4.2% in Q2 2026, selling an estimated $15K and leaving 1,625 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #247.

Optas LLC first reported a position in CAH in Q2 2025 and has held it in 5 quarters since. 383 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Optas LLC held 1,625 shares of Cardinal Health worth $386K as of Q2 2026.
  • Optas LLC sold 72 Cardinal Health shares in Q2 2026, an estimated $15K.
  • Cardinal Health made up 0.05% of Optas LLC's portfolio in Q2 2026, its #247 holding.
  • Optas LLC first reported a position in Cardinal Health in Q2 2025 and has held it in 5 quarters since.
  • 383 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.