Pictet Asset Management’s Cardinal Health CAH Stock Holding History

Pictet 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 Q2	$42.7M	Sell	179,688 -15,669	-8%	-$3.26M	0.04%	370
2026 Q1	$41.3M	Sell	195,357 -49,329	-20%	-$10.6M	0.04%	350
2025 Q4	$50.3M	Sell	244,686 -1,658	-0.7%	-$312K	0.05%	327
2025 Q3	$38.7M	Buy	246,344 +133,989	+119%	+$20.7M	0.04%	372
2025 Q2	$18.9M	Sell	112,355 -18,057	-14%	-$2.68M	0.02%	522
2025 Q1	$18M	Sell	130,412 -11,933	-8%	-$1.52M	0.02%	522
2024 Q4	$16.8M	Buy	142,345 +23,374	+20%	+$2.73M	0.02%	550
2024 Q3	$13.1M	Buy	118,971 +13,184	+12%	+$1.38M	0.01%	586
2024 Q2	$10.4M	Sell	105,787 -4,169	-4%	-$425K	0.01%	617
2024 Q1	$12.3M	Sell	109,956 -3,287	-3%	-$355K	0.01%	605
2023 Q4	$11.4M	Sell	113,243 -690	-0.6%	-$68.5K	0.01%	613
2023 Q3	$9.89M	Buy	+113,933	New	+$10.3M	0.01%	619

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pictet Asset Management's CAH Position: Q2 2026 in Review

Pictet Asset Management reduced its Cardinal Health (CAH) stake by 8% in Q2 2026, selling an estimated $3.26M and leaving 179,688 shares worth $42.7M. The position accounts for 0.04% of the portfolio, ranked #370.

Pictet Asset Management first reported a position in CAH in Q3 2023 and has held it in 12 quarters since. The position peaked at $50.3M in Q4 2025. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Pictet Asset Management held 179,688 shares of Cardinal Health worth $42.7M as of Q2 2026.
Pictet Asset Management sold 15,669 Cardinal Health shares in Q2 2026, an estimated $3.26M.
Cardinal Health made up 0.04% of Pictet Asset Management's portfolio in Q2 2026, its #370 holding.
Pictet Asset Management first reported a position in Cardinal Health in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Cardinal Health position peaked at $50.3M in Q4 2025.
1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.