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Te Ahumairangi Investment Management’s Cardinal Health CAH Stock Holding History

Te Ahumairangi Investment 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
Q1 		$5.08M Sell
24,064
-50
-0.2% -$10.8K 0.85% 41
2025
Q4 		$4.96M Sell
24,114
-9,327
-28% -$1.76M 0.89% 40
2025
Q3 		$5.25M Buy
33,441
+3,275
+11% +$506K 0.89% 39
2025
Q2 		$5.07M Buy
30,166
+430
+1% +$63.8K 0.91% 36
2025
Q1 		$4.1M Buy
29,736
+20
+0.1% +$2.55K 0.87% 47
2024
Q4 		$3.52M Sell
29,716
-8,100
-21% -$946K 0.73% 54
2024
Q3 		$4.16M Sell
37,816
-430
-1% -$45K 0.74% 56
2024
Q2 		$3.76M Sell
38,246
-14,741
-28% -$1.5M 0.72% 53
2024
Q1 		$5.93M Buy
52,987
+800
+2% +$86.3K 1.03% 38
2023
Q4 		$5.26M Sell
52,187
-20,790
-28% -$2.06M 1% 40
2023
Q3 		$6.34M Sell
72,977
-7,650
-9% -$692K 1.03% 37
2023
Q2 		$7.63M Sell
80,627
-8,971
-10% -$758K 1.04% 38
2023
Q1 		$6.76M Buy
89,598
+6,645
+8% +$501K 0.97% 42
2022
Q4 		$6.38M Sell
82,953
-7,351
-8% -$559K 1% 39
2022
Q3 		$6.02M Sell
90,304
-28,625
-24% -$1.81M 1.02% 40
2022
Q2 		$6.22M Buy
118,929
+9,350
+9% +$531K 0.94% 43
2022
Q1 		$6.21M Buy
109,579
+9,765
+10% +$523K 0.84% 50
2021
Q4 		$5.14M Buy
99,814
+45,900
+85% +$2.25M 0.66% 64
2021
Q3 		$2.67M Hold
53,914
– – 0.37% 80
2021
Q2 		$3.08M Buy
53,914
+3,000
+6% +$175K 0.4% 82
2021
Q1 		$3.09M Sell
50,914
-6,200
-11% -$342K 0.4% 83
2020
Q4 		$3.06M Buy
57,114
+7,750
+16% +$402K 0.43% 80
2020
Q3 		$2.32M Buy
+49,364
New +$2.53M 0.4% 79

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 $1.61T AUM 30.72% 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

Te Ahumairangi Investment Management's CAH Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its Cardinal Health (CAH) stake by 0.21% in Q1 2026, selling an estimated $10.8K and leaving 24,064 shares worth $5.08M. The position accounts for 0.85% of the portfolio, ranked #41.

Te Ahumairangi Investment Management first reported a position in CAH in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.63M in Q2 2023. 1,429 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Te Ahumairangi Investment Management held 24,064 shares of Cardinal Health worth $5.08M as of Q1 2026.
  • Te Ahumairangi Investment Management sold 50 Cardinal Health shares in Q1 2026, an estimated $10.8K.
  • Cardinal Health made up 0.85% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #41 holding.
  • Te Ahumairangi Investment Management first reported a position in Cardinal Health in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's Cardinal Health position peaked at $7.63M in Q2 2023.
  • 1,429 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.