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Quantinno Capital Management’s Cardinal Health CAH Stock Holding History

Quantinno Capital 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 		$49.7M Sell
209,280
-123,749
-37% -$25.7M 0.06% 394
2026
Q1 		$70.4M Buy
333,029
+167,804
+102% +$36.1M 0.12% 180
2025
Q4 		$34M Buy
165,225
+43,351
+36% +$8.16M 0.07% 327
2025
Q3 		$19.1M Buy
121,874
+18,434
+18% +$2.85M 0.05% 414
2025
Q2 		$17.4M Buy
103,440
+11,047
+12% +$1.64M 0.08% 302
2025
Q1 		$12.7M Buy
92,393
+10,368
+13% +$1.32M 0.08% 289
2024
Q4 		$9.7M Sell
82,025
-3,699
-4% -$432K 0.1% 211
2024
Q3 		$9.47M Buy
85,724
+17,971
+27% +$1.88M 0.12% 148
2024
Q2 		$6.66M Buy
67,753
+22,433
+49% +$2.29M 0.12% 150
2024
Q1 		$5.07M Buy
45,320
+9,079
+25% +$980K 0.11% 189
2023
Q4 		$3.65M Buy
36,241
+3,236
+10% +$321K 0.13% 178
2023
Q3 		$2.87M Buy
33,005
+1,827
+6% +$165K 0.13% 184
2023
Q2 		$2.95M Buy
31,178
+20,589
+194% +$1.74M 0.17% 124
2023
Q1 		$800K Buy
10,589
+5,905
+126% +$446K 0.05% 455
2022
Q4 		$360K Buy
4,684
+399
+9% +$30.3K 0.03% 627
2022
Q3 		$286K Sell
4,285
-317
-7% -$20.1K 0.04% 496
2022
Q2 		$241K Buy
+4,602
New +$262K 0.03% 519
2021
Q3 		– Sell
-4,010
Closed -$229K – 239
2021
Q2 		$229K Hold
4,010
– – 0.26% 201
2021
Q1 		$244K Sell
4,010
-2,236
-36% -$123K 0.27% 204
2020
Q4 		$335K Buy
+6,246
New +$324K 0.26% 194
2020
Q2 		– Sell
-15,107
Closed -$724K – 331
2020
Q1 		$724K Buy
+15,107
New +$784K 0.45% 21
2019
Q1 		– Sell
-6,486
Closed -$289K – 379
2018
Q4 		$289K Buy
+6,486
New +$338K 0.24% 215

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantinno Capital Management's CAH Position: Q2 2026 in Review

Quantinno Capital Management reduced its Cardinal Health (CAH) stake by 37% in Q2 2026, selling an estimated $25.7M and leaving 209,280 shares worth $49.7M. The position accounts for 0.06% of the portfolio, ranked #394.

Quantinno Capital Management first reported a position in CAH in Q4 2018 and has held it in 22 quarters since. The position peaked at $70.4M in Q1 2026. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Quantinno Capital Management held 209,280 shares of Cardinal Health worth $49.7M as of Q2 2026.
  • Quantinno Capital Management sold 123,749 Cardinal Health shares in Q2 2026, an estimated $25.7M.
  • Cardinal Health made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #394 holding.
  • Quantinno Capital Management first reported a position in Cardinal Health in Q4 2018 and has held it in 22 quarters since.
  • Quantinno Capital Management's Cardinal Health position peaked at $70.4M in Q1 2026.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.