Balyasny Asset Management
CAH icon

Balyasny Asset Management’s Cardinal Health CAH Stock Holding History

Balyasny Asset Management’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
2022
Q2 		– Sell
-380,000
Closed -$21.5M – 2779
2022
Q1 		$21.5M Buy
+380,000
New +$20.4M 0.07% 391
2020
Q1 		– Sell
-300,000
Closed -$15.2M – 1186
2019
Q4 		$15.2M Buy
+300,000
New +$15.5M 0.09% 322

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's CAH Position: Q1 2026 in Review

Balyasny Asset Management increased its Cardinal Health (CAH) stake by 21% in Q1 2026, buying an estimated $5.31M and bringing the position to 143,560 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #522.

Balyasny Asset Management first reported a position in CAH in Q2 2013 and has held it in 37 quarters since. The position peaked at $110M in Q1 2025. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Balyasny Asset Management held 143,560 shares of Cardinal Health worth $30.3M as of Q1 2026.
  • Balyasny Asset Management bought 24,637 Cardinal Health shares in Q1 2026, an estimated $5.31M.
  • Cardinal Health made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #522 holding.
  • Balyasny Asset Management first reported a position in Cardinal Health in Q2 2013 and has held it in 37 quarters since.
  • Balyasny Asset Management's Cardinal Health position peaked at $110M in Q1 2025.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.