Signals

← Signals

☆CAH

1753 in-universe funds with a nonzero position in CAH within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#3154
Score / z0.000 / -0.02
Consensus449.28 over 883 funds
Momentumnot computed

Price & positioning

226 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)
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Fund Positions
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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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 6,293.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 3,632.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 3,530.2 0.6% 5 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 3,258.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 2,842.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,531.8 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,126.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 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 1,098.8 0.1% 7 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 971.4 1.8% 3 -0.1 pp +0.0 pp +1.8 pp +1.8 pp
☆NORGES BANK CIK 0001374170 0.994 1617 885.2 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.0 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 689.1 0.0% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 681.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 566.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 528.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 499.6 0.3% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 490.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 469.8 0.3% 5 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 438.9 0.1% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 411.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 369.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 315.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 311.4 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 308.7 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 308.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 281.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 258.9 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 238.9 0.1% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 230.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 222.0 0.4% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 219.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 218.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 211.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 211.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 203.8 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 197.2 0.3% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 185.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 177.3 0.1% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 176.4 0.3% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 173.4 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 163.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 159.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 157.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 141.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 139.0 0.2% 3 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 137.2 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 132.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 130.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 130.7 0.2% 5 +0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 129.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 127.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 123.1 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 122.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 120.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 118.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 116.9 0.1% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 114.3 0.4% 5 -0.1 pp +0.1 pp +0.1 pp -0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 113.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 111.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 109.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 106.5 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 104.5 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 104.1 0.4% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 103.6 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 103.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 95.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 94.5 0.6% 5 -0.0 pp +0.0 pp +0.2 pp +0.3 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 92.8 0.1% 5 +0.1 pp -0.1 pp +0.1 pp +0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 90.8 0.4% 5 -0.1 pp -0.1 pp +0.0 pp -0.2 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 89.5 0.3% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 88.9 0.1% 6 -0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 87.7 0.8% 5 -0.1 pp -0.1 pp +0.2 pp +0.7 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 85.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 80.5 0.2% 7 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 79.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 78.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Integral Health Asset Management, LLC CIK 0001773206 0.244 89 71.3 2.9% 5 -0.1 pp +0.8 pp +1.4 pp +0.7 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 69.6 0.1% 6 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.745 724 69.5 0.5% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 69.2 0.1% 5 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 67.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 66.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 63.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 63.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 63.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 61.7 0.4% 5 +0.0 pp -0.8 pp -0.8 pp -1.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 60.5 0.0% 5 -0.1 pp -0.0 pp -0.2 pp -0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 60.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 59.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 58.0 0.3% 5 -0.0 pp +0.2 pp +0.1 pp +0.2 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 57.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vest Financial, LLC CIK 0001709632 0.555 420 56.3 0.6% 5 -0.0 pp -0.2 pp -0.2 pp -0.4 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 56.0 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 56.0 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 55.9 0.0% 5 -0.1 pp -0.1 pp +0.0 pp -0.3 pp
☆AVIVA PLC CIK 0001140022 0.925 854 54.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 54.1 1.8% 5 -0.2 pp -0.2 pp +0.3 pp -0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 53.2 0.2% 5 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 52.7 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 52.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 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 51.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 49.7 0.1% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 49.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 49.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 48.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 47.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 47.3 0.3% 5 -0.3 pp -0.1 pp +0.3 pp -0.4 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 46.1 0.0% 5 -0.3 pp -0.2 pp -0.1 pp -0.1 pp
☆CRAWFORD INVESTMENT COUNSEL INC CIK 0000837592 0.651 306 45.8 0.8% 5 -0.0 pp -0.1 pp -0.3 pp -0.5 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 45.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 43.8 1.5% 5 -0.2 pp -0.2 pp -0.7 pp -0.9 pp
☆Kepler Cheuvreux (Suisse) SA CIK 0002096459 0.115 162 43.8 2.5% 3 +0.3 pp -0.1 pp +2.5 pp +2.5 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 43.6 0.1% 5 +0.0 pp -0.1 pp -0.3 pp -0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 43.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 43.3 0.7% 2 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 42.8 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 42.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OLD REPUBLIC INTERNATIONAL CORP (ORI) CIK 0000074260 0.634 54 42.0 1.6% 5 +0.1 pp +0.1 pp -0.6 pp -0.9 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 40.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 40.5 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 40.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 40.1 0.7% 5 +0.3 pp +0.6 pp +0.4 pp +0.2 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 39.4 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 39.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 38.5 1.6% 5 +0.0 pp +0.1 pp +0.3 pp +0.2 pp
☆Achmea Investment Management B.V. CIK 0001697765 0.760 115 37.6 0.9% 3 -0.0 pp -0.0 pp +0.9 pp +0.9 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 37.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 36.1 0.1% 7 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 35.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 34.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 34.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 34.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LIBERTY ONE INVESTMENT MANAGEMENT, LLC CIK 0001807328 0.362 154 33.8 3.4% 5 -0.2 pp -0.7 pp -0.4 pp -0.3 pp
☆WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 33.2 0.5% 5 +0.0 pp +0.0 pp +0.1 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 32.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 32.7 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 32.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 32.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆Mach-1 Financial Group, LLC CIK 0001843358 0.325 131 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Pines Wealth Management, LLC CIK 0002037426 0.294 218 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
☆Andra AP-fonden CIK 0001535452 0.620 393 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp -0.2 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.0 0.0% 0 -0.0 pp -0.0 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
☆Impact Partnership Wealth, LLC CIK 0001984555 0.191 439 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp -0.1 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 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 +0.0 pp +0.0 pp -0.4 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 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 +0.0 pp +0.0 pp -1.9 pp
☆PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Wall Street Financial Group, Inc. CIK 0002019337 0.120 120 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PALLADIEM, LLC CIK 0001629271 0.040 136 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Retireful, LLC CIK 0001919176 0.005 81 0.0 0.0% 0 -0.4 pp -0.3 pp +0.0 pp -0.2 pp
☆CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Axecap Investments, LLC CIK 0002030036 0.005 73 0.0 0.0% 0 -2.3 pp -1.5 pp +0.0 pp +0.0 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 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
☆ESL Trust Services, LLC CIK 0001785545 0.914 266 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆STANCE CAPITAL LLC CIK 0002056334 0.005 340 0.0 0.0% 0 +0.0 pp -1.5 pp -1.1 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
☆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
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.5 pp -0.4 pp -0.5 pp -0.4 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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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