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Telos Capital Management’s Cardinal Health CAH Stock Holding History

Telos Capital 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
Q2 		$305K Hold
1,286
– – 0.03% 170
2026
Q1 		$272K Buy
+1,286
New +$277K 0.03% 166
2019
Q3 		– Sell
-6,088
Closed -$287K – 171
2019
Q2 		$287K Hold
6,088
– – 0.08% 133
2019
Q1 		$293K Hold
6,088
– – 0.09% 127
2018
Q4 		$272K Sell
6,088
-40
-0.7% -$2.08K 0.1% 127
2018
Q3 		$331K Sell
6,128
-446
-7% -$22.8K 0.11% 129
2018
Q2 		$321K Sell
6,574
-100
-1% -$5.67K 0.11% 124
2018
Q1 		$418K Sell
6,674
-101
-1% -$6.93K 0.15% 109
2017
Q4 		$415K Sell
6,775
-460
-6% -$28.4K 0.15% 116
2017
Q3 		$484K Sell
7,235
-48
-0.7% -$3.39K 0.19% 99
2017
Q2 		$567K Hold
7,283
– – 0.23% 100
2017
Q1 		$594K Hold
7,283
– – 0.25% 100
2016
Q4 		$524K Hold
7,283
– – 0.23% 98
2016
Q3 		$566K Sell
7,283
-17
-0.2% -$1.37K 0.26% 96
2016
Q2 		$569K Sell
7,300
-118
-2% -$9.41K 0.28% 96
2016
Q1 		$608K Buy
7,418
+11
+0.1% +$894 0.32% 87
2015
Q4 		$661K Sell
7,407
-311
-4% -$26.4K 0.36% 88
2015
Q3 		$593K Buy
7,718
+10
+0.1% +$836 0.36% 91
2015
Q2 		$645K Buy
7,708
+71
+0.9% +$6.27K 0.36% 92
2015
Q1 		$689K Buy
7,637
+89
+1% +$7.66K 0.4% 83
2014
Q4 		$609K Sell
7,548
-1,717
-19% -$136K 0.37% 89
2014
Q3 		$694K Sell
9,265
-30
-0.3% -$2.18K 0.43% 84
2014
Q2 		$637K Buy
9,295
+220
+2% +$15K 0.39% 90
2014
Q1 		$635K Sell
9,075
-243
-3% -$16.9K 0.44% 82
2013
Q4 		$623K Sell
9,318
-38
-0.4% -$2.32K 0.46% 81
2013
Q3 		$488K Sell
9,356
-47
-0.5% -$2.39K 0.4% 85
2013
Q2 		$444K Buy
+9,403
New +$429K 0.39% 90

Other funds holding CAH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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
VF
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KC
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

Telos Capital Management's CAH Position: Q2 2026 in Review

Telos Capital Management held its Cardinal Health (CAH) position steady in Q2 2026 at 1,286 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #170.

Telos Capital Management first reported a position in CAH in Q2 2013 and has held it in 27 quarters since. The position peaked at $694K in Q3 2014. 449 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Telos Capital Management held 1,286 shares of Cardinal Health worth $305K as of Q2 2026.
  • Telos Capital Management left its Cardinal Health share count unchanged in Q2 2026.
  • Cardinal Health made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #170 holding.
  • Telos Capital Management first reported a position in Cardinal Health in Q2 2013 and has held it in 27 quarters since.
  • Telos Capital Management's Cardinal Health position peaked at $694K in Q3 2014.
  • 449 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.