Simplify Asset Management’s Cardinal Health CAH Stock Holding History

Simplify 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	$6.38M	Buy	+26,924	New	+$5.6M	0.09%	40
2025 Q4	–	Sell	-12,223	Closed	-$1.91M	–	148
2025 Q3	$1.91M	Sell	12,223 -11,006	-47%	-$1.7M	0.04%	55
2025 Q2	$3.89M	Sell	23,229 -27,983	-55%	-$4.15M	0.2%	28
2025 Q1	$7.03M	Buy	51,212 +45,111	+739%	+$5.75M	0.26%	18
2024 Q4	$718K	Buy	+6,101	New	+$712K	0.04%	72

Other funds holding CAH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Simplify Asset Management's CAH Position: Q2 2026 in Review

Simplify Asset Management opened a new position in Cardinal Health (CAH) in Q2 2026: 26,924 shares worth $6.38M. The stake represents 0.09% of the portfolio and ranks #40 among its holdings. This is a return to the name: Simplify Asset Management previously reported a position in CAH as recently as Q3 2025.

Simplify Asset Management first reported a position in CAH in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.03M in Q1 2025. 857 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Simplify Asset Management held 26,924 shares of Cardinal Health worth $6.38M as of Q2 2026.
Cardinal Health was a new Simplify Asset Management position in Q2 2026.
Cardinal Health made up 0.09% of Simplify Asset Management's portfolio in Q2 2026, its #40 holding.
Simplify Asset Management first reported a position in Cardinal Health in Q4 2024 and has held it in 5 quarters since.
Simplify Asset Management's Cardinal Health position peaked at $7.03M in Q1 2025.
857 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.