State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cardinal Health CAH Stock Holding History

State of Tennessee, Department of Treasury’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 		$21.6M Buy
102,261
+14,339
+16% +$3.09M 0.07% 249
2025
Q4 		$18.9M Sell
87,922
-30,864
-26% -$5.81M 0.06% 264
2025
Q3 		$18.6M Buy
118,786
+52,088
+78% +$8.05M 0.06% 260
2025
Q2 		$11.2M Sell
66,698
-31,515
-32% -$4.68M 0.04% 345
2025
Q1 		$13.5M Sell
98,213
-96,278
-50% -$12.3M 0.05% 299
2024
Q4 		$23M Buy
194,491
+59,055
+44% +$6.89M 0.08% 213
2024
Q3 		$15M Sell
135,436
-34,228
-20% -$3.58M 0.05% 294
2024
Q2 		$16.7M Buy
169,664
+98,850
+140% +$10.1M 0.06% 262
2024
Q1 		$7.92M Sell
70,814
-22,244
-24% -$2.4M 0.03% 452
2023
Q4 		$9.38M Sell
93,058
-174,746
-65% -$17.3M 0.04% 387
2023
Q3 		$23.3M Buy
267,804
+165,745
+162% +$15M 0.09% 186
2023
Q2 		$9.65M Sell
102,059
-6,911
-6% -$584K 0.04% 334
2023
Q1 		$8.23M Buy
108,970
+36,927
+51% +$2.79M 0.04% 352
2022
Q4 		$5.54M Sell
72,043
-3,276
-4% -$249K 0.03% 448
2022
Q3 		$5.02M Sell
75,319
-2,355
-3% -$149K 0.02% 470
2022
Q2 		$4.06M Sell
77,674
-6,566
-8% -$373K 0.02% 529
2022
Q1 		$4.78M Buy
84,240
+35,955
+74% +$1.93M 0.02% 556
2021
Q4 		$2.49M Sell
48,285
-741
-2% -$36.3K 0.01% 804
2021
Q3 		$2.42M Sell
49,026
-34,180
-41% -$1.85M 0.01% 775
2021
Q2 		$4.75M Sell
83,206
-536
-0.6% -$31.3K 0.02% 582
2021
Q1 		$5.09M Buy
83,742
+31,082
+59% +$1.72M 0.02% 540
2020
Q4 		$2.82M Sell
52,660
-1,014,958
-95% -$52.7M 0.01% 699
2020
Q3 		$50.1M Buy
1,067,618
+1,007,585
+1,678% +$51.7M 0.23% 94
2020
Q2 		$3.13M Sell
60,033
-8,734
-13% -$450K 0.02% 585
2020
Q1 		$3.3M Sell
68,767
-67,340
-49% -$3.5M 0.02% 512
2019
Q4 		$6.88M Sell
136,107
-155,874
-53% -$8.05M 0.03% 415
2019
Q3 		$13.8M Buy
291,981
+223,298
+325% +$10.2M 0.06% 267
2019
Q2 		$3.23M Sell
68,683
-5,886
-8% -$271K 0.02% 654
2019
Q1 		$3.59M Sell
74,569
-2,641
-3% -$132K 0.02% 636
2018
Q4 		$3.44M Buy
77,210
+8,270
+12% +$431K 0.02% 613
2018
Q3 		$3.72M Sell
68,940
-6,628
-9% -$339K 0.02% 641
2018
Q2 		$3.69M Sell
75,568
-41,965
-36% -$2.38M 0.02% 629
2018
Q1 		$7.37M Sell
117,533
-71,659
-38% -$4.92M 0.04% 431
2017
Q4 		$11.6M Buy
189,192
+48,240
+34% +$2.98M 0.05% 325
2017
Q3 		$9.43M Sell
140,952
-80,445
-36% -$5.69M 0.05% 348
2017
Q2 		$17.3M Sell
221,397
-101,214
-31% -$7.64M 0.08% 251
2017
Q1 		$26.3M Buy
322,611
+222,690
+223% +$17.5M 0.12% 184
2016
Q4 		$7.19M Sell
99,921
-198,191
-66% -$14.3M 0.04% 431
2016
Q3 		$23.2M Buy
298,112
+144,896
+95% +$11.7M 0.11% 200
2016
Q2 		$12M Sell
153,216
-7,680
-5% -$612K 0.06% 307
2016
Q1 		$13.2M Sell
160,896
-226,380
-58% -$18.4M 0.08% 264
2015
Q4 		$34.6M Sell
387,276
-138,319
-26% -$11.7M 0.2% 128
2015
Q3 		$40.4M Buy
525,595
+36,434
+7% +$3.04M 0.25% 102
2015
Q2 		$40.9M Sell
489,161
-37,861
-7% -$3.34M 0.22% 105
2015
Q1 		$47.6M Sell
527,022
-57,278
-10% -$4.93M 0.25% 95
2014
Q4 		$47.2M Buy
584,300
+89,600
+18% +$7.08M 0.25% 103
2014
Q3 		$37.1M Buy
494,700
+289,700
+141% +$21.1M 0.21% 127
2014
Q2 		$14.1M Sell
205,000
-233,800
-53% -$15.9M 0.08% 253
2014
Q1 		$30.7M Buy
438,800
+116,800
+36% +$8.12M 0.18% 146
2013
Q4 		$21.5M Buy
322,000
+260,700
+425% +$15.9M 0.12% 190
2013
Q3 		$3.2M Buy
+61,300
New +$3.11M 0.02% 628

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's CAH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Cardinal Health (CAH) stake by 16% in Q1 2026, buying an estimated $3.09M and bringing the position to 102,261 shares worth $21.6M. The position accounts for 0.07% of the portfolio, ranked #249.

State of Tennessee, Department of Treasury first reported a position in CAH in Q3 2013 and has held it in 51 quarters since. The position peaked at $50.1M in Q3 2020. 1,431 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 102,261 shares of Cardinal Health worth $21.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 14,339 Cardinal Health shares in Q1 2026, an estimated $3.09M.
  • Cardinal Health made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #249 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cardinal Health in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Cardinal Health position peaked at $50.1M in Q3 2020.
  • 1,431 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.