Sentry Investment Management’s Cardinal Health CAH Stock Holding History

Sentry 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	–	Sell	-554	Closed	-$114K	–	77
2025 Q4	$114K	Hold	554	–	–	0.07%	216
2025 Q3	$87K	Sell	554 -180	-25%	-$27.8K	0.06%	260
2025 Q2	$121K	Hold	734	–	–	0.07%	250
2025 Q1	$92K	Sell	734 -219	-23%	-$27.9K	0.06%	264
2024 Q4	$113K	Sell	953 -155	-14%	-$18.1K	0.05%	286
2024 Q3	$122K	Hold	1,108	–	–	0.05%	298
2024 Q2	$109K	Sell	1,108 -227	-17%	-$23.1K	0.05%	300
2024 Q1	$149K	Hold	1,335	–	–	0.06%	284
2023 Q4	$135K	Sell	1,335 -143	-10%	-$14.2K	0.06%	288
2023 Q3	$128K	Sell	1,478 -252	-15%	-$22.8K	0.06%	292
2023 Q2	$164K	Hold	1,730	–	–	0.06%	297
2023 Q1	$131K	Sell	1,730 -100	-5%	-$7.54K	0.05%	316
2022 Q4	$141K	Hold	1,830	–	–	0.06%	312
2022 Q3	$122K	Hold	1,830	–	–	0.06%	320
2022 Q2	$96K	Sell	1,830 -356	-16%	-$20.2K	0.04%	373
2022 Q1	$124K	Sell	2,186 -1,017	-32%	-$54.5K	0.04%	390
2021 Q4	$165K	Buy	3,203 +698	+28%	+$34.2K	0.04%	358
2021 Q3	$124K	Sell	2,505 -366	-13%	-$19.9K	0.04%	406
2021 Q2	$164K	Hold	2,871	–	–	0.04%	364
2021 Q1	$174K	Sell	2,871 -13,855	-83%	-$765K	0.05%	352
2020 Q4	$896K	Buy	16,726 +221	+1%	+$11.5K	0.05%	329
2020 Q3	$775K	Hold	16,505	–	–	0.04%	311
2020 Q2	$861K	Sell	16,505 -1,714	-9%	-$88.4K	0.05%	313
2020 Q1	$873K	Buy	18,219 +14,915	+451%	+$774K	0.06%	243
2019 Q4	$167K	Hold	3,304	–	–	0.01%	433
2019 Q3	$156K	Hold	3,304	–	–	0.01%	423
2019 Q2	$156K	Buy	+3,304	New	+$152K	0.01%	461
2019 Q1	–	Sell	-19,753	Closed	-$881K	–	468
2018 Q4	$881K	Buy	19,753 +17,059	+633%	+$889K	0.06%	285
2018 Q3	$145K	Hold	2,694	–	–	0.01%	450
2018 Q2	$132K	Buy	+2,694	New	+$153K	0.01%	458
2018 Q1	–	Sell	-24,705	Closed	-$1.51M	–	465
2017 Q4	$1.51M	Hold	24,705	–	–	0.08%	254
2017 Q3	$1.65M	Hold	24,705	–	–	0.06%	238
2017 Q2	$1.93M	Hold	24,705	–	–	0.08%	214
2017 Q1	$2.02M	Sell	24,705 -1,142	-4%	-$89.9K	0.08%	199
2016 Q4	$1.86M	Buy	25,847 +773	+3%	+$55.9K	0.08%	216
2016 Q3	$1.95M	Hold	25,074	–	–	0.08%	201
2016 Q2	$1.96M	Hold	25,074	–	–	0.09%	189
2016 Q1	$2.06M	Hold	25,074	–	–	0.09%	169
2015 Q4	$2.24M	Buy	25,074 +9,966	+66%	+$846K	0.1%	162
2015 Q3	$1.16M	Buy	15,108 +3,600	+31%	+$301K	0.06%	245
2015 Q2	$963K	Sell	11,508 -4,086	-26%	-$361K	0.05%	292
2015 Q1	$1.41M	Sell	15,594 -5,000	-24%	-$430K	0.07%	218
2014 Q4	$1.66M	Buy	20,594 +5,000	+32%	+$395K	0.08%	183
2014 Q3	$1.17M	Sell	15,594 -1,922	-11%	-$140K	0.06%	225
2014 Q2	$1.2M	Sell	17,516 -1,284	-7%	-$87.4K	0.06%	225
2014 Q1	$1.32M	Hold	18,800	–	–	0.07%	207
2013 Q4	$1.26M	Sell	18,800 -47,200	-72%	-$2.88M	0.07%	212
2013 Q3	$3.44M	Buy	66,000 +5,100	+8%	+$259K	0.2%	82
2013 Q2	$2.87M	Buy	+60,900	New	+$2.78M	0.17%	66

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sentry Investment Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 554 shares — an estimated $114K sold.

Sentry Investment Management first reported a position in CAH in Q2 2013 and held it in 49 quarters. The position peaked at $3.44M in Q3 2013. 1,433 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Sentry Investment Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 554 Cardinal Health shares in Q1 2026, an estimated $114K.
Sentry Investment Management first reported a position in Cardinal Health in Q2 2013 and held it in 49 quarters.
Sentry Investment Management's Cardinal Health position peaked at $3.44M in Q3 2013.
1,433 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.