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Caxton Associates (UK)’s Cardinal Health CAH Stock Holding History

Caxton Associates (UK)’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 		$475K Sell
1,998
-3,509
-64% -$729K 0.01% 546
2026
Q1 		$1.16M Sell
5,507
-635
-10% -$137K 0.03% 344
2025
Q4 		$1.26M Buy
+6,142
New +$1.16M 0.02% 302
2025
Q3 		– Sell
-2,501
Closed -$420K – 724
2025
Q2 		$420K Buy
+2,501
New +$371K 0.01% 465

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (UK)'s CAH Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Cardinal Health (CAH) stake by 64% in Q2 2026, selling an estimated $729K and leaving 1,998 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #546.

Caxton Associates (UK) first reported a position in CAH in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2025. 1,496 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Caxton Associates (UK) held 1,998 shares of Cardinal Health worth $475K as of Q2 2026.
  • Caxton Associates (UK) sold 3,509 Cardinal Health shares in Q2 2026, an estimated $729K.
  • Cardinal Health made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #546 holding.
  • Caxton Associates (UK) first reported a position in Cardinal Health in Q2 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Cardinal Health position peaked at $1.26M in Q4 2025.
  • 1,496 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.