Rhenman & Partners Asset Management’s Cardinal Health CAH Stock Holding History

Rhenman & Partners 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	$5.35M	Sell	22,500 -4,500	-17%	-$935K	0.5%	68
2026 Q1	$5.71M	Buy	+27,000	New	+$5.81M	0.7%	53
2025 Q4	–	Sell	-94,000	Closed	-$14.8M	–	98
2025 Q3	$14.8M	Buy	94,000 +39,000	+71%	+$6.02M	1.63%	23
2025 Q2	$9.24M	Buy	+55,000	New	+$8.16M	1.17%	36
2017 Q3	–	Sell	-55,000	Closed	-$4.29M	–	98
2017 Q2	$4.29M	Sell	55,000 -20,000	-27%	-$1.51M	0.62%	59
2017 Q1	$6.12M	Buy	75,000 +10,000	+15%	+$787K	0.97%	44
2016 Q4	$4.68M	Buy	65,000 +10,000	+18%	+$723K	0.9%	44
2016 Q3	$4.27M	Sell	55,000 -27,000	-33%	-$2.18M	0.68%	52
2016 Q2	$6.4M	Sell	82,000 -10,000	-11%	-$797K	1.14%	29
2016 Q1	$7.54M	Sell	92,000 -12,000	-12%	-$976K	1.5%	26
2015 Q4	$9.28M	Sell	104,000 -55,000	-35%	-$4.67M	1.4%	31
2015 Q3	$12.2M	Sell	159,000 -56,000	-26%	-$4.68M	1.95%	16
2015 Q2	$18M	Buy	215,000 +73,600	+52%	+$6.5M	2.16%	9
2015 Q1	$12.8M	Buy	141,400 +71,400	+102%	+$6.15M	2.15%	13
2014 Q4	$5.65M	Buy	70,000 +11,000	+19%	+$869K	1.64%	19
2014 Q3	$4.42M	Sell	59,000 -40,000	-40%	-$2.91M	1.29%	25
2014 Q2	$6.79M	Buy	+99,000	New	+$6.74M	2.01%	10

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 $3.37T AUM 44.26% 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

Rhenman & Partners Asset Management's CAH Position: Q2 2026 in Review

Rhenman & Partners Asset Management reduced its Cardinal Health (CAH) stake by 17% in Q2 2026, selling an estimated $935K and leaving 22,500 shares worth $5.35M. The position accounts for 0.5% of the portfolio, ranked #68.

Rhenman & Partners Asset Management first reported a position in CAH in Q2 2014 and has held it in 17 quarters since. The position peaked at $18M in Q2 2015. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Rhenman & Partners Asset Management held 22,500 shares of Cardinal Health worth $5.35M as of Q2 2026.
Rhenman & Partners Asset Management sold 4,500 Cardinal Health shares in Q2 2026, an estimated $935K.
Cardinal Health made up 0.5% of Rhenman & Partners Asset Management's portfolio in Q2 2026, its #68 holding.
Rhenman & Partners Asset Management first reported a position in Cardinal Health in Q2 2014 and has held it in 17 quarters since.
Rhenman & Partners Asset Management's Cardinal Health position peaked at $18M in Q2 2015.
1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.