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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Cardinal Health CAH Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-126
Closed -$26.6K – 431
2026
Q1 		$26.6K Hold
126
– – ﹤0.01% 235
2025
Q4 		$25.9K Buy
+126
New +$23.7K ﹤0.01% 245

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CAH Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 126 shares — an estimated $26.6K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CAH in Q4 2025 and held it in 2 quarters. The position peaked at $26.6K in Q1 2026. 1,109 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 126 Cardinal Health shares in Q2 2026, an estimated $26.6K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Cardinal Health in Q4 2025 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Cardinal Health position peaked at $26.6K in Q1 2026.
  • 1,109 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.