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Renaissance Group’s Cardinal Health CAH Stock Holding History

Renaissance Group’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 		$38.5M Sell
162,184
-11,931
-7% -$2.48M 1.56% 14
2026
Q1 		$36.8M Sell
174,115
-6,937
-4% -$1.49M 1.54% 11
2025
Q4 		$37.2M Sell
181,052
-30,774
-15% -$5.79M 1.49% 16
2025
Q3 		$33.2M Buy
211,826
+413
+0.2% +$63.8K 1.25% 37
2025
Q2 		$35.5M Sell
211,413
-72,050
-25% -$10.7M 1.38% 28
2025
Q1 		$39.1M Buy
283,463
+18,419
+7% +$2.35M 1.72% 7
2024
Q4 		$31.3M Buy
265,044
+259,122
+4,376% +$30.3M 1.3% 39
2024
Q3 		$654K Sell
5,922
-209
-3% -$21.9K 0.03% 186
2024
Q2 		$603K Buy
+6,131
New +$625K 0.02% 222
2017
Q3 		– Sell
-343,865
Closed -$26.8M – 282
2017
Q2 		$26.8M Sell
343,865
-2,366
-0.7% -$179K 0.98% 47
2017
Q1 		$28.2M Buy
346,231
+35,468
+11% +$2.79M 1.06% 48
2016
Q4 		$22.4M Sell
310,763
-21,253
-6% -$1.54M 0.91% 55
2016
Q3 		$25.8M Sell
332,016
-14,652
-4% -$1.18M 1.04% 50
2016
Q2 		$27M Sell
346,668
-6,026
-2% -$480K 1.14% 42
2016
Q1 		$28.9M Sell
352,694
-13,199
-4% -$1.07M 1.16% 40
2015
Q4 		$32.7M Sell
365,893
-2,139
-0.6% -$182K 1.28% 19
2015
Q3 		$28.3M Buy
+368,032
New +$30.8M 1.12% 36

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

Renaissance Group's CAH Position: Q2 2026 in Review

Renaissance Group reduced its Cardinal Health (CAH) stake by 6.9% in Q2 2026, selling an estimated $2.48M and leaving 162,184 shares worth $38.5M. The position accounts for 1.56% of the portfolio, ranked #14.

Renaissance Group first reported a position in CAH in Q3 2015 and has held it in 17 quarters since. The position peaked at $39.1M in Q1 2025. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Renaissance Group held 162,184 shares of Cardinal Health worth $38.5M as of Q2 2026.
  • Renaissance Group sold 11,931 Cardinal Health shares in Q2 2026, an estimated $2.48M.
  • Cardinal Health made up 1.56% of Renaissance Group's portfolio in Q2 2026, its #14 holding.
  • Renaissance Group first reported a position in Cardinal Health in Q3 2015 and has held it in 17 quarters since.
  • Renaissance Group's Cardinal Health position peaked at $39.1M in Q1 2025.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.