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State of Michigan Retirement System’s Cardinal Health CAH Stock Holding History

State of Michigan Retirement System’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 		$14.3M Buy
+60,000
New +$12.5M 0.06% 258
2019
Q4 		– Sell
-71,715
Closed -$3.38M – 948
2019
Q3 		$3.38M Buy
71,715
+400
+0.6% +$18.3K 0.03% 379
2019
Q2 		$3.36M Sell
71,315
-14,600
-17% -$673K 0.03% 386
2019
Q1 		$4.14M Sell
85,915
-427,800
-83% -$21.4M 0.03% 369
2018
Q4 		$22.9M Buy
513,715
+421,700
+458% +$22M 0.21% 110
2018
Q3 		$4.97M Hold
92,015
– – 0.04% 338
2018
Q2 		$4.49M Sell
92,015
-600
-0.6% -$34K 0.04% 351
2018
Q1 		$5.8M Buy
92,615
+400
+0.4% +$27.4K 0.05% 291
2017
Q4 		$5.65M Sell
92,215
-3,800
-4% -$235K 0.04% 295
2017
Q3 		$6.42M Sell
96,015
-7,800
-8% -$551K 0.05% 269
2017
Q2 		$8.09M Buy
103,815
+200
+0.2% +$15.1K 0.06% 249
2017
Q1 		$8.45M Sell
103,615
-1,100
-1% -$86.6K 0.07% 230
2016
Q4 		$7.54M Sell
104,715
-321,116
-75% -$23.2M 0.06% 253
2016
Q3 		$33.1M Sell
425,831
-2,000
-0.5% -$162K 0.26% 80
2016
Q2 		$33.4M Buy
427,831
+314,400
+277% +$25.1M 0.26% 81
2016
Q1 		$9.3M Sell
113,431
-288,200
-72% -$23.4M 0.07% 207
2015
Q4 		$35.9M Sell
401,631
-5,800
-1% -$493K 0.27% 74
2015
Q3 		$31.3M Sell
407,431
-10,000
-2% -$836K 0.24% 75
2015
Q2 		$34.9M Buy
417,431
+290,100
+228% +$25.6M 0.24% 81
2015
Q1 		$11.5M Sell
127,331
-9,000
-7% -$775K 0.08% 203
2014
Q4 		$11M Sell
136,331
-1,700
-1% -$134K 0.07% 218
2014
Q3 		$10.3M Sell
138,031
-1,400
-1% -$102K 0.07% 227
2014
Q2 		$9.56M Sell
139,431
-151,200
-52% -$10.3M 0.07% 245
2014
Q1 		$20.3M Buy
290,631
+1,100
+0.4% +$76.5K 0.15% 127
2013
Q4 		$19.3M Sell
289,531
-28,000
-9% -$1.71M 0.15% 129
2013
Q3 		$16.6M Buy
317,531
+178,700
+129% +$9.08M 0.15% 135
2013
Q2 		$6.55M Buy
+138,831
New +$6.34M 0.06% 264

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 $3.38T AUM 44.17% 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

State of Michigan Retirement System's CAH Position: Q2 2026 in Review

State of Michigan Retirement System opened a new position in Cardinal Health (CAH) in Q2 2026: 60,000 shares worth $14.3M. The stake represents 0.06% of the portfolio and ranks #258 among its holdings. This is a return to the name: State of Michigan Retirement System previously reported a position in CAH as recently as Q3 2019.

State of Michigan Retirement System first reported a position in CAH in Q2 2013 and has held it in 27 quarters since. The position peaked at $35.9M in Q4 2015. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • State of Michigan Retirement System held 60,000 shares of Cardinal Health worth $14.3M as of Q2 2026.
  • Cardinal Health was a new State of Michigan Retirement System position in Q2 2026.
  • Cardinal Health made up 0.06% of State of Michigan Retirement System's portfolio in Q2 2026, its #258 holding.
  • State of Michigan Retirement System first reported a position in Cardinal Health in Q2 2013 and has held it in 27 quarters since.
  • State of Michigan Retirement System's Cardinal Health position peaked at $35.9M in Q4 2015.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.