Sivik Global Healthcare’s Cardinal Health CAH Stock Holding History

Sivik Global Healthcare’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	$5.07M	Hold	24,000	–	–	3.85%	2
2026 Q1	$5.07M	Sell	24,000 -8,500	-26%	-$1.83M	3.85%	2
2025 Q4	$6.68M	Sell	32,500 -5,000	-13%	-$941K	1.94%	15
2025 Q3	$5.89M	Sell	37,500 -7,500	-17%	-$1.16M	1.71%	19
2025 Q2	$7.56M	Sell	45,000 -5,000	-10%	-$742K	2.06%	17
2025 Q1	$6.89M	Hold	50,000	–	–	3.72%	10
2024 Q4	$5.91M	Buy	50,000 +5,000	+11%	+$584K	3.11%	12
2024 Q3	$4.97M	Sell	45,000 -15,000	-25%	-$1.57M	2.11%	22
2024 Q2	$5.9M	Buy	60,000 +15,000	+33%	+$1.53M	2.12%	17
2024 Q1	$5.04M	Buy	45,000 +5,000	+13%	+$539K	1.18%	27
2023 Q4	$4.03M	Sell	40,000 -20,000	-33%	-$1.98M	1.68%	33
2023 Q3	$5.21M	Sell	60,000 -25,000	-29%	-$2.26M	2.63%	21
2023 Q2	$8.04M	Buy	85,000 +5,000	+6%	+$422K	1.88%	8
2023 Q1	$6.04M	Buy	80,000 +10,000	+14%	+$754K	2.6%	18
2022 Q4	$5.38M	Sell	70,000 -10,000	-13%	-$760K	2.53%	19
2022 Q3	$5.33M	Buy	80,000 +40,000	+100%	+$2.54M	2.96%	18
2022 Q2	$2.09M	Hold	40,000	–	–	1.19%	36
2022 Q1	$2.27M	Sell	40,000 -20,000	-33%	-$1.07M	0.94%	45
2021 Q4	$3.09M	Buy	+60,000	New	+$2.94M	1.32%	35
2021 Q3	–	Sell	-65,000	Closed	-$3.71M	–	49
2021 Q2	$3.71M	Buy	+65,000	New	+$3.8M	0.72%	37
2021 Q1	–	Sell	-100,000	Closed	-$5.36M	–	49
2020 Q4	$5.36M	Buy	+100,000	New	+$5.19M	2.18%	27
2020 Q3	–	Sell	-75,000	Closed	-$6.46M	–	47
2020 Q2	$6.46M	Sell	75,000 -15,000	-17%	-$773K	2.14%	19
2020 Q1	$7.31M	Buy	+90,000	New	+$4.67M	2.88%	15
2018 Q4	–	Sell	-60,000	Closed	-$3.24M	–	53
2018 Q3	$3.24M	Buy	+60,000	New	+$3.07M	1.16%	39
2018 Q2	–	Sell	-80,000	Closed	-$5.01M	–	65
2018 Q1	$5.01M	Buy	+80,000	New	+$5.49M	2.34%	15
2017 Q3	–	Sell	-50,000	Closed	-$3.9M	–	77
2017 Q2	$3.9M	Buy	50,000 +15,000	+43%	+$1.13M	1.43%	32
2017 Q1	$2.85M	Buy	+35,000	New	+$2.75M	1.33%	32
2016 Q1	–	Sell	-80,000	Closed	-$7.14M	–	59
2015 Q4	$7.14M	Buy	+80,000	New	+$6.79M	3.39%	3
2015 Q3	–	Sell	-11,500	Closed	-$962K	–	58
2015 Q2	$962K	Sell	11,500 -38,000	-77%	-$3.36M	0.33%	66
2015 Q1	$4.47M	Buy	49,500 +10,000	+25%	+$861K	1.52%	27
2014 Q4	$3.19M	Sell	39,500 -30,500	-44%	-$2.41M	1.29%	36
2014 Q3	$5.24M	Sell	70,000 -5,000	-7%	-$364K	2.38%	8
2014 Q2	$5.14M	Buy	75,000 +35,000	+88%	+$2.38M	2.6%	8
2014 Q1	$2.8M	Hold	40,000	–	–	1.75%	23
2013 Q4	$2.67M	Buy	+40,000	New	+$2.44M	1.9%	26

Other funds holding CAH

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sivik Global Healthcare's CAH Position: Q2 2026 in Review

Sivik Global Healthcare held its Cardinal Health (CAH) position steady in Q2 2026 at 24,000 shares worth $5.07M. The position accounts for 3.85% of the portfolio, ranked #2.

Sivik Global Healthcare first reported a position in CAH in Q4 2013 and has held it in 35 quarters since. The position peaked at $8.04M in Q2 2023. 412 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Sivik Global Healthcare held 24,000 shares of Cardinal Health worth $5.07M as of Q2 2026.
Sivik Global Healthcare left its Cardinal Health share count unchanged in Q2 2026.
Cardinal Health made up 3.85% of Sivik Global Healthcare's portfolio in Q2 2026, its #2 holding.
Sivik Global Healthcare first reported a position in Cardinal Health in Q4 2013 and has held it in 35 quarters since.
Sivik Global Healthcare's Cardinal Health position peaked at $8.04M in Q2 2023.
412 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Sivik Global Healthcare's 13F filing for Q2 2026, filed 20 Jul 2026.