Robeco Institutional Asset Management Trims Cardinal Health Holdings

The investment firm reduced its stake in the healthcare company by 4.9% in the fourth quarter.

Apr. 12, 2026 at 10:39am

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A highly detailed, black-and-white close-up image of the inner workings of a large, industrial banking machine, with gears, levers, and metallic components filling the frame, conveying a sense of power, security, and precision in the financial sector.An institutional investor's reduced stake in a major healthcare distribution company signals potential shifts in market sentiment around the industry.Dublin Today

Robeco Institutional Asset Management B.V. cut its stake in Cardinal Health, Inc. (NYSE:CAH) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 891,295 shares of the company's stock after selling 45,452 shares during the quarter, representing approximately 0.38% of Cardinal Health's outstanding shares.

Why it matters

Cardinal Health is a major player in the healthcare distribution and logistics industry, so changes in institutional ownership can signal shifts in market sentiment around the company's performance and outlook.

The details

Robeco Institutional Asset Management, an investment firm based in the Netherlands, reduced its position in Cardinal Health during the fourth quarter of 2025. The firm sold 45,452 shares, bringing its total holdings down to 891,295 shares, or around 0.38% of Cardinal Health's outstanding stock.

  • Robeco Institutional Asset Management filed its 13F report for the fourth quarter of 2025 on April 12, 2026.
  • The firm's stake in Cardinal Health was reduced during the fourth quarter of 2025.

The players

Robeco Institutional Asset Management B.V.

A Dutch investment management firm that provides asset management services globally.

Cardinal Health, Inc.

A major American healthcare services company that provides pharmaceutical and medical products distribution, as well as logistics services.

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The takeaway

This filing indicates that one of Cardinal Health's larger institutional investors has reduced its position in the company, which could signal a shift in market sentiment around the stock. However, the overall level of institutional ownership remains high, suggesting Cardinal Health continues to be viewed as an attractive investment by many professional money managers.