Ostrum Asset Management’s Cardinal Health CAH Stock Holding History

Ostrum Asset 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	$909K	Sell	4,300 -9,043	-68%	-$1.95M	0.05%	232
2025 Q4	$2.74M	Sell	13,343 -10,207	-43%	-$1.92M	0.13%	125
2025 Q3	$3.7M	Sell	23,550 -6,453	-22%	-$997K	0.17%	110
2025 Q2	$5.04M	Sell	30,003 -2,637	-8%	-$391K	0.24%	68
2025 Q1	$4.5M	Buy	32,640 +4,464	+16%	+$569K	0.24%	71
2024 Q4	$3.33M	Sell	28,176 -13,971	-33%	-$1.63M	0.29%	90
2024 Q3	$4.66M	Buy	42,147 +4,769	+13%	+$499K	0.39%	53
2024 Q2	$3.68M	Sell	37,378 -2,527	-6%	-$257K	0.32%	74
2024 Q1	$4.47M	Buy	39,905 +6,448	+19%	+$696K	0.35%	67
2023 Q4	$3.37M	Sell	33,457 -10,741	-24%	-$1.07M	0.29%	95
2023 Q3	$3.84M	Sell	44,198 -25,464	-37%	-$2.3M	0.36%	63
2023 Q2	$6.59M	Buy	69,662 +1,945	+3%	+$164K	0.55%	26
2023 Q1	$5.11M	Buy	+67,717	New	+$5.11M	0.45%	50

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ostrum Asset Management's CAH Position: Q1 2026 in Review

Ostrum Asset Management reduced its Cardinal Health (CAH) stake by 68% in Q1 2026, selling an estimated $1.95M and leaving 4,300 shares worth $909K. The position accounts for 0.05% of the portfolio, ranked #232.

Ostrum Asset Management first reported a position in CAH in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.59M in Q2 2023. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Ostrum Asset Management held 4,300 shares of Cardinal Health worth $909K as of Q1 2026.
Ostrum Asset Management sold 9,043 Cardinal Health shares in Q1 2026, an estimated $1.95M.
Cardinal Health made up 0.05% of Ostrum Asset Management's portfolio in Q1 2026, its #232 holding.
Ostrum Asset Management first reported a position in Cardinal Health in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Cardinal Health position peaked at $6.59M in Q2 2023.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.