Alyeska Investment Group’s Cardinal Health CAH Stock Holding History

Alyeska Investment Group’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	$1.68M	Sell	7,074 -294,050	-98%	-$61.1M	﹤0.01%	583
2026 Q1	$63.6M	Buy	301,124 +81,124	+37%	+$17.5M	0.18%	156
2025 Q4	$45.2M	Sell	220,000 -489,087	-69%	-$92M	0.13%	196
2025 Q3	$111M	Buy	709,087 +140,334	+25%	+$21.7M	0.34%	75
2025 Q2	$95.6M	Sell	568,753 -100,616	-15%	-$14.9M	0.34%	85
2025 Q1	$92.2M	Buy	+669,369	New	+$85.3M	0.37%	75
2021 Q3	–	Sell	-46,444	Closed	-$2.65M	–	691
2021 Q2	$2.65M	Sell	46,444 -557,154	-92%	-$32.6M	0.03%	462
2021 Q1	$36.7M	Buy	+603,598	New	+$33.3M	0.47%	56
2020 Q3	–	Sell	-517,016	Closed	-$27M	–	477
2020 Q2	$27M	Sell	517,016 -527,016	-50%	-$27.2M	0.41%	75
2020 Q1	$50.1M	Buy	+1,044,032	New	+$54.2M	1%	27

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alyeska Investment Group's CAH Position: Q2 2026 in Review

Alyeska Investment Group reduced its Cardinal Health (CAH) stake by 98% in Q2 2026, selling an estimated $61.1M and leaving 7,074 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Alyeska Investment Group first reported a position in CAH in Q1 2020 and has held it in 10 quarters since. The position peaked at $111M in Q3 2025. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

Alyeska Investment Group held 7,074 shares of Cardinal Health worth $1.68M as of Q2 2026.
Alyeska Investment Group sold 294,050 Cardinal Health shares in Q2 2026, an estimated $61.1M.
Cardinal Health made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #583 holding.
Alyeska Investment Group first reported a position in Cardinal Health in Q1 2020 and has held it in 10 quarters since.
Alyeska Investment Group's Cardinal Health position peaked at $111M in Q3 2025.
1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.