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 Q4	–	Sell	-10,000	Closed	-$667K	–	2809
2022 Q3	$667K	Buy	+10,000	New	+$634K	﹤0.01%	1951
2018 Q4	–	Sell	-80,000	Closed	-$4.32M	–	1426
2018 Q3	$4.32M	Buy	+80,000	New	+$4.09M	0.02%	754
2018 Q1	–	Sell	-350,000	Closed	-$21.4M	–	1965
2017 Q4	$21.4M	Buy	+350,000	New	+$21.6M	0.07%	377
2017 Q1	–	Sell	-113,300	Closed	-$8.15M	–	1598
2016 Q4	$8.15M	Buy	+113,300	New	+$8.19M	0.04%	543

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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. 1,423 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.
1,423 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.