QIM
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Quantitative Investment Management’s Cardinal Health CAH Stock Holding History

Quantitative Investment 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 		$5.15M Buy
24,369
+15,619
+179% +$3.36M 0.53% 49
2025
Q4 		$1.8M Buy
+8,750
New +$1.65M 0.17% 123
2025
Q2 		– Sell
-13,393
Closed -$1.84M – 327
2025
Q1 		$1.84M Buy
+13,393
New +$1.71M 0.17% 120
2024
Q4 		– Sell
-66,174
Closed -$7.31M – 336
2024
Q3 		$7.31M Buy
+66,174
New +$6.92M 0.72% 31
2024
Q2 		– Sell
-1,892
Closed -$211K – 318
2024
Q1 		$211K Sell
1,892
-49,150
-96% -$5.3M 0.01% 226
2023
Q4 		$5.14M Buy
+51,042
New +$5.06M 0.3% 92
2021
Q3 		– Sell
-8,588
Closed -$490K – 405
2021
Q2 		$490K Sell
8,588
-67,610
-89% -$3.95M 0.04% 288
2021
Q1 		$4.63M Buy
76,198
+5,413
+8% +$299K 0.39% 51
2020
Q4 		$3.79M Buy
70,785
+20,494
+41% +$1.06M 0.31% 75
2020
Q3 		$2.36M Buy
50,291
+9,655
+24% +$495K 0.21% 97
2020
Q2 		$2.12M Sell
40,636
-35,221
-46% -$1.82M 0.22% 112
2020
Q1 		$3.64M Sell
75,857
-142,407
-65% -$7.39M 0.4% 57
2019
Q4 		$11M Buy
218,264
+79,429
+57% +$4.1M 0.33% 73
2019
Q3 		$6.55M Buy
138,835
+52,843
+61% +$2.41M 0.35% 79
2019
Q2 		$4.05M Sell
85,992
-75,808
-47% -$3.5M 0.16% 172
2019
Q1 		$7.79M Buy
+161,800
New +$8.11M 0.45% 47
2016
Q2 		– Sell
-31,000
Closed -$2.54M – 756
2016
Q1 		$2.54M Sell
31,000
-16,300
-34% -$1.33M 0.12% 205
2015
Q4 		$4.22M Buy
47,300
+43,400
+1,113% +$3.69M 0.26% 95
2015
Q3 		$299K Buy
+3,900
New +$326K 0.02% 543
2015
Q1 		– Sell
-4,100
Closed -$330K – 627
2014
Q4 		$330K Sell
4,100
-2,100
-34% -$166K 0.05% 331
2014
Q3 		$464K Buy
+6,200
New +$451K 0.09% 185
2013
Q4 		– Sell
-29,000
Closed -$1.51M – 582
2013
Q3 		$1.51M Buy
29,000
+4,100
+16% +$208K 0.13% 159
2013
Q2 		$1.18M Buy
+24,900
New +$1.14M 0.21% 110

Other funds holding CAH

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Investment Management's CAH Position: Q1 2026 in Review

Quantitative Investment Management increased its Cardinal Health (CAH) stake by 179% in Q1 2026, buying an estimated $3.36M and bringing the position to 24,369 shares worth $5.15M. The position accounts for 0.53% of the portfolio, ranked #49.

Quantitative Investment Management first reported a position in CAH in Q2 2013 and has held it in 23 quarters since. The position peaked at $11M in Q4 2019. 1,424 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Quantitative Investment Management held 24,369 shares of Cardinal Health worth $5.15M as of Q1 2026.
  • Quantitative Investment Management bought 15,619 Cardinal Health shares in Q1 2026, an estimated $3.36M.
  • Cardinal Health made up 0.53% of Quantitative Investment Management's portfolio in Q1 2026, its #49 holding.
  • Quantitative Investment Management first reported a position in Cardinal Health in Q2 2013 and has held it in 23 quarters since.
  • Quantitative Investment Management's Cardinal Health position peaked at $11M in Q4 2019.
  • 1,424 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.