VSQM
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V-Square Quantitative Management’s Cardinal Health CAH Stock Holding History

V-Square Quantitative 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 		$692K Buy
2,914
+912
+46% +$190K 0.07% 258
2026
Q1 		$423K Buy
2,002
+50
+3% +$10.8K 0.04% 341
2025
Q4 		$401K Buy
+1,952
New +$367K 0.04% 350
2025
Q3 		– Sell
-2,860
Closed -$480K – 216
2025
Q2 		$480K Sell
2,860
-44
-2% -$6.53K 0.06% 303
2025
Q1 		$400K Sell
2,904
-221
-7% -$28.2K 0.06% 350
2024
Q4 		$370K Sell
3,125
-236
-7% -$27.6K 0.05% 370
2024
Q3 		$371K Buy
3,361
+253
+8% +$26.5K 0.05% 372
2024
Q2 		$306K Sell
3,108
-5,811
-65% -$592K 0.05% 362
2024
Q1 		$998K Buy
8,919
+1,000
+13% +$108K 0.14% 119
2023
Q4 		$798K Buy
7,919
+5,161
+187% +$512K 0.14% 116
2023
Q3 		$239K Buy
2,758
+2,139
+346% +$193K 0.11% 256
2023
Q2 		$58.5K Buy
+619
New +$52.3K 0.04% 285

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

V-Square Quantitative Management's CAH Position: Q2 2026 in Review

V-Square Quantitative Management increased its Cardinal Health (CAH) stake by 46% in Q2 2026, buying an estimated $190K and bringing the position to 2,914 shares worth $692K. The position accounts for 0.07% of the portfolio, ranked #258.

V-Square Quantitative Management first reported a position in CAH in Q2 2023 and has held it in 12 quarters since. The position peaked at $998K in Q1 2024. 568 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • V-Square Quantitative Management held 2,914 shares of Cardinal Health worth $692K as of Q2 2026.
  • V-Square Quantitative Management bought 912 Cardinal Health shares in Q2 2026, an estimated $190K.
  • Cardinal Health made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #258 holding.
  • V-Square Quantitative Management first reported a position in Cardinal Health in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Cardinal Health position peaked at $998K in Q1 2024.
  • 568 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.