Strategy Asset Managers’s Cardinal Health CAH Stock Holding History

Strategy Asset Managers’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 Q3	$452K	Sell	2,033 -4,095	-67%	-$952K	0.07%	163
2026 Q2	$1.46M	Buy	6,128 +28	+0.5%	+$5.82K	0.22%	85
2026 Q1	$1.29M	Buy	6,100 +1,159	+23%	+$250K	0.21%	81
2025 Q4	$1.02M	Buy	4,941 +6	+0.1%	+$1.13K	0.17%	89
2025 Q3	$775K	Buy	+4,935	New	+$762K	0.14%	111
2024 Q3	–	Sell	-9,434	Closed	-$892K	–	254
2024 Q2	$892K	Buy	9,434 +2,352	+33%	+$240K	0.2%	86
2024 Q1	$792K	Buy	7,082 +220	+3%	+$23.7K	0.17%	97
2023 Q4	$692K	Sell	6,862 -805	-10%	-$79.9K	0.16%	97
2023 Q3	$666K	Sell	7,667 -1,767	-19%	-$160K	0.17%	96
2023 Q2	$892K	Buy	9,434 +627	+7%	+$53K	0.2%	86
2023 Q1	$665K	Buy	+8,807	New	+$664K	0.16%	113

Other funds holding CAH

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Strategy Asset Managers's CAH Position: Q3 2026 in Review

Strategy Asset Managers reduced its Cardinal Health (CAH) stake by 67% in Q3 2026, selling an estimated $952K and leaving 2,033 shares worth $452K. The position accounts for 0.07% of the portfolio, ranked #163.

Strategy Asset Managers first reported a position in CAH in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q2 2026. 275 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

Strategy Asset Managers held 2,033 shares of Cardinal Health worth $452K as of Q3 2026.
Strategy Asset Managers sold 4,095 Cardinal Health shares in Q3 2026, an estimated $952K.
Cardinal Health made up 0.07% of Strategy Asset Managers's portfolio in Q3 2026, its #163 holding.
Strategy Asset Managers first reported a position in Cardinal Health in Q1 2023 and has held it in 11 quarters since.
Strategy Asset Managers's Cardinal Health position peaked at $1.46M in Q2 2026.
275 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.