Signals

← Signals

☆CAH

1468 in-universe funds with a nonzero position in CAH within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-08-11 8-K Item(s) 2.02, 7.01, 9.01
2026-08-11 8-K Item(s) 1.01, 1.02, 2.03, 9.01 -- negative
2026-08-05 8-K Item(s) 5.02
2026-04-30 8-K Item(s) 2.02, 7.01, 9.01
2026-03-23 8-K Item(s) 5.02, 7.01, 9.01
2026-03-05 8-K Item(s) 5.02
2026-02-05 8-K Item(s) 2.02, 7.01, 9.01
2026-01-13 8-K Item(s) 7.01, 9.01
2025-11-06 8-K Item(s) 5.07
2025-10-30 8-K Item(s) 2.02, 7.01, 9.01
2025-08-15 Ownership Dilution filing by CARDINAL HEALTH INC (424B5)
2024-11-15 Ownership Dilution filing by CARDINAL HEALTH INC (424B5)
2024-02-16 Ownership Dilution filing by CARDINAL HEALTH INC (424B5)
2024-02-14 Ownership Dilution filing by CARDINAL HEALTH INC (424B5)

Flow ranking

Rank#3353
Score / z0.000 / -0.01
Consensus406.28 over 823 funds
Momentumnot computed

Price & positioning

224 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total1 / 3
FiledFormItems
2026-08-11 8-K 2.02, 7.01, 9.01
2026-08-11 8-K 1.01, 1.02, 2.03, 9.01
2026-08-05 8-K 5.02
2026-04-30 8-K 2.02, 7.01, 9.01
2026-03-23 8-K 5.02, 7.01, 9.01
2026-03-05 8-K 5.02
2026-02-05 8-K 2.02, 7.01, 9.01
2026-01-13 8-K 7.01, 9.01
2025-11-06 8-K 5.07
2025-10-30 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-08-15 424B5 CARDINAL HEALTH INC
2024-11-15 424B5 CARDINAL HEALTH INC
2024-02-16 424B5 CARDINAL HEALTH INC
2024-02-14 424B5 CARDINAL HEALTH INC

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 6,461.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 5,885.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 2,570.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,336.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,061.8 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,052.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 945.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 835.6 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆NORGES BANK CIK 0001374170 0.994 1617 790.3 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 675.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 586.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 554.5 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 540.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 531.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 475.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 437.0 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 421.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 385.7 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 326.4 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 320.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 295.2 0.3% 4 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 286.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 278.2 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 248.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 241.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 215.2 0.3% 3 +0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 214.1 0.4% 3 +0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆Man Group plc CIK 0001637460 0.631 2032 209.8 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 204.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 203.3 0.4% 3 -0.3 pp +0.1 pp +0.4 pp +0.4 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 199.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 195.5 0.2% 3 +0.2 pp -0.2 pp +0.2 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 194.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 183.2 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 181.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 168.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 165.6 0.2% 3 +0.2 pp -0.1 pp +0.2 pp +0.2 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 160.7 1.2% 3 -0.0 pp -0.2 pp +1.2 pp +1.2 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 159.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 157.2 0.7% 3 +0.2 pp +0.6 pp +0.7 pp +0.7 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 156.9 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆Amundi CIK 0001330387 0.000 1 151.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 148.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 145.9 0.2% 3 +0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 145.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 142.3 0.2% 4 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 141.1 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 134.0 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 133.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 133.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 132.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 127.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 126.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 124.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 124.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 120.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 118.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 118.4 0.7% 3 +0.5 pp +0.3 pp +0.7 pp +0.7 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 112.7 0.2% 3 +0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 109.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 108.9 0.2% 3 -0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 100.6 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 99.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 97.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 96.4 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 92.9 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 89.1 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 88.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 88.4 0.5% 3 +0.1 pp -0.1 pp +0.5 pp +0.5 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 87.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 85.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 84.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 84.0 0.6% 3 +0.1 pp +0.2 pp +0.6 pp +0.6 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 83.2 0.3% 3 +0.0 pp -0.3 pp +0.3 pp +0.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 83.1 0.1% 3 -0.2 pp -0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 81.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 78.2 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 77.7 0.3% 3 +0.1 pp +0.0 pp +0.3 pp +0.3 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 77.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 70.7 0.9% 3 +0.3 pp +0.7 pp +0.9 pp +0.9 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 67.5 0.3% 1 +0.3 pp -0.2 pp +0.3 pp +0.3 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 67.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 67.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Vest Financial, LLC CIK 0001709632 0.555 420 65.7 0.8% 3 +0.1 pp -0.2 pp +0.8 pp +0.8 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 64.9 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 64.1 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 64.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 60.7 0.4% 3 +0.4 pp -0.4 pp +0.4 pp +0.4 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 59.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 58.8 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 51.8 0.4% 3 -0.2 pp -0.0 pp +0.4 pp +0.4 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 51.6 0.2% 3 -0.4 pp -0.2 pp +0.2 pp +0.2 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 50.9 1.8% 3 -0.5 pp -0.6 pp +1.8 pp +1.8 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 50.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 49.7 0.2% 3 +0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆CRAWFORD INVESTMENT COUNSEL INC CIK 0000837592 0.651 306 49.0 0.8% 3 -0.2 pp -0.4 pp +0.8 pp +0.8 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 48.6 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 48.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 48.1 2.0% 3 +0.5 pp +0.2 pp +2.0 pp +2.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 48.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 47.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Kepler Cheuvreux (Suisse) SA CIK 0002096459 0.115 162 46.8 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 46.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 46.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 46.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 45.2 0.1% 3 -0.2 pp -0.2 pp +0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 45.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 44.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 44.5 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 44.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 43.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MUFG Securities EMEA plc CIK 0001597694 0.264 575 43.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 42.9 0.4% 3 +0.0 pp +0.3 pp +0.4 pp +0.4 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 42.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 41.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Integral Health Asset Management, LLC CIK 0001773206 0.244 89 41.1 2.1% 3 +0.6 pp -0.1 pp +2.1 pp +2.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 40.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Achmea Investment Management B.V. CIK 0001697765 0.760 115 38.8 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 38.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 37.2 1.5% 3 +0.2 pp +0.1 pp +1.5 pp +1.5 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 36.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OLD REPUBLIC INTERNATIONAL CORP (ORI) CIK 0000074260 0.634 54 36.4 1.5% 3 -0.7 pp -1.0 pp +1.5 pp +1.5 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 36.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 36.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 35.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 35.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 34.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 34.1 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 34.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 34.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
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☆Family Investment Center, Inc. CIK 0001897700 0.780 120 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Brendel Financial Advisors LLC CIK 0001768065 0.107 101 0.0 0.0% 0 +0.0 pp -1.9 pp +0.0 pp +0.0 pp
☆CHURCHILL MANAGEMENT Corp CIK 0001094749 0.882 164 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Alta Advisers Ltd CIK 0001536114 0.367 219 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Longbow Finance SA CIK 0001965552 0.241 59 0.0 0.0% 0 -0.7 pp -0.8 pp +0.0 pp +0.0 pp
☆Mach-1 Financial Group, LLC CIK 0001843358 0.325 131 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆J. W. Coons Advisors, LLC CIK 0001536139 0.275 240 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆FSA Wealth Management LLC CIK 0001804256 0.827 574 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Lowe Wealth Advisors, LLC CIK 0001574010 0.768 395 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Putney Financial Group LLC CIK 0002056907 0.321 78 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆von Borstel & Associates, Inc. CIK 0002041065 0.909 44 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PINKERTON WEALTH, LLC CIK 0001536446 0.075 103 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 -0.4 pp -0.5 pp +0.0 pp +0.0 pp
☆Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group CIK 0002033881 0.450 27 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Promus Capital, LLC CIK 0002054921 0.295 301 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nalls Sherbakoff Group, LLC CIK 0001767500 0.297 378 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SteelPeak Wealth, LLC CIK 0001801868 0.452 596 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COUNTRY CLUB BANK CIK 0000824325 0.578 325 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆BANK OF HAWAII CIK 0000315080 0.804 233 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆L.M. KOHN & COMPANY CIK 0000870260 0.006 121 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆Sienna Gestion CIK 0002021242 0.252 178 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TKG Advisors, LLC CIK 0001843275 0.189 94 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Oak Harvest Investment Services CIK 0001839430 0.239 160 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Persistent Asset Partners Ltd CIK 0002056052 0.000 725 0.0 0.0% 0 +0.0 pp -2.0 pp +0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 0001965756 0.619 424 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Avidity Partners Management LP CIK 0001791827 0.661 45 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Family Manage LLC CIK 0001539947 0.277 323 0.0 0.0% 0 -0.5 pp -0.6 pp +0.0 pp +0.0 pp
☆Mattson Financial Services, LLC CIK 0002034595 0.217 235 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆West Oak Capital, LLC CIK 0001387399 0.631 279 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Moran Wealth Management, LLC CIK 0001965334 0.302 491 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Yeomans Consulting Group, Inc. CIK 0002014739 0.073 113 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Trust Investment Advisors CIK 0001597690 0.290 97 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Blue Owl Capital Holdings LP CIK 0001858703 0.121 71 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Bison Wealth, LLC CIK 0001845251 0.528 477 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Murphy, Middleton, Hinkle & Parker, Inc. CIK 0001730521 0.280 140 0.0 0.0% 0 -0.6 pp -0.6 pp +0.0 pp +0.0 pp
☆S&T BANK/PA CIK 0001010911 0.357 445 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CAH). Qtrs Held counts distinct quarters this fund has actually held CAH (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CAH position size. Δ columns are the percentage-point change in CAH's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status