Y-Intercept (HK)
CAH icon

Y-Intercept (HK)’s Cardinal Health CAH Stock Holding History

Y-Intercept (HK)’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 		$8.44M Buy
37,923
+24,733
+188% +$5.75M 0.19% 105
2026
Q2 		$3.13M Buy
13,190
+9,668
+275% +$2.01M 0.06% 461
2026
Q1 		$744K Buy
+3,522
New +$758K 0.01% 1136
2025
Q4 		– Sell
-26,613
Closed -$4.18M – 1576
2025
Q3 		$4.18M Buy
26,613
+8,877
+50% +$1.37M 0.1% 266
2025
Q2 		$2.98M Sell
17,736
-21,080
-54% -$3.13M 0.07% 425
2025
Q1 		$5.35M Buy
38,816
+27,984
+258% +$3.57M 0.36% 45
2024
Q4 		$1.28M Sell
10,832
-4,371
-29% -$510K 0.09% 335
2024
Q3 		$1.68M Buy
15,203
+2,015
+15% +$211K 0.1% 259
2024
Q2 		$1.3M Sell
13,188
-7,328
-36% -$747K 0.07% 388
2024
Q1 		$2.3M Sell
20,516
-29,883
-59% -$3.22M 0.17% 141
2023
Q4 		$5.08M Buy
+50,399
New +$5M 0.47% 14
2023
Q1 		– Sell
-6,676
Closed -$513K – 1201
2022
Q4 		$513K Buy
+6,676
New +$507K 0.08% 422
2022
Q3 		– Sell
-7,366
Closed -$385K – 979
2022
Q2 		$385K Sell
7,366
-12,805
-63% -$728K 0.05% 501
2022
Q1 		$1.14M Sell
20,171
-38,224
-65% -$2.05M 0.26% 87
2021
Q4 		$3.01M Buy
58,395
+47,687
+445% +$2.34M 0.71% 15
2021
Q3 		$530K Buy
+10,708
New +$581K 0.1% 317
2021
Q2 		– Sell
-13,068
Closed -$814K – 641
2021
Q1 		$814K Buy
13,068
+5,752
+79% +$317K 0.22% 136
2020
Q4 		$391K Buy
+7,316
New +$380K 0.16% 226

Other funds holding CAH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Y-Intercept (HK)'s CAH Position: Q3 2026 in Review

Y-Intercept (HK) increased its Cardinal Health (CAH) stake by 188% in Q3 2026, buying an estimated $5.75M and bringing the position to 37,923 shares worth $8.44M. The position accounts for 0.19% of the portfolio, ranked #105.

Y-Intercept (HK) first reported a position in CAH in Q4 2020 and has held it in 18 quarters since. 377 funds tracked by Wall St. Rank hold CAH as of Q3 2026.

  • Y-Intercept (HK) held 37,923 shares of Cardinal Health worth $8.44M as of Q3 2026.
  • Y-Intercept (HK) bought 24,733 Cardinal Health shares in Q3 2026, an estimated $5.75M.
  • Cardinal Health made up 0.19% of Y-Intercept (HK)'s portfolio in Q3 2026, its #105 holding.
  • Y-Intercept (HK) first reported a position in Cardinal Health in Q4 2020 and has held it in 18 quarters since.
  • 377 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.