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Rossby Financial’s Cardinal Health CAH Stock Holding History

Rossby Financial’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 		$163K Sell
688
-433
-39% -$90K 0.03% 438
2026
Q1 		$238K Buy
1,121
+595
+113% +$128K 0.05% 335
2025
Q4 		$108K Hold
526
– – 0.03% 397
2025
Q3 		$83.1K Buy
526
+6
+1% +$927 0.03% 437
2025
Q2 		$87.4K Buy
520
+350
+206% +$51.9K 0.03% 393
2025
Q1 		$23.4K Buy
+170
New +$21.7K 0.01% 590

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

Rossby Financial's CAH Position: Q2 2026 in Review

Rossby Financial reduced its Cardinal Health (CAH) stake by 39% in Q2 2026, selling an estimated $90K and leaving 688 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #438.

Rossby Financial first reported a position in CAH in Q1 2025 and has held it in 6 quarters since. The position peaked at $238K in Q1 2026. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Rossby Financial held 688 shares of Cardinal Health worth $163K as of Q2 2026.
  • Rossby Financial sold 433 Cardinal Health shares in Q2 2026, an estimated $90K.
  • Cardinal Health made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #438 holding.
  • Rossby Financial first reported a position in Cardinal Health in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Cardinal Health position peaked at $238K in Q1 2026.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.