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Cinctive Capital Management’s Cardinal Health CAH Stock Holding History

Cinctive Capital 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
2020
Q4 		– Sell
-50,000
Closed -$2.35M – 333
2020
Q3 		$2.35M Buy
+50,000
New +$2.57M 0.21% 188

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

Cinctive Capital Management's CAH Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Cardinal Health (CAH) in Q1 2026: 27,174 shares worth $5.74M. The stake represents 0.37% of the portfolio and ranks #94 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in CAH as recently as Q3 2025.

Cinctive Capital Management first reported a position in CAH in Q4 2019 and has held it in 13 quarters since. The position peaked at $21M in Q2 2023. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Cinctive Capital Management held 27,174 shares of Cardinal Health worth $5.74M as of Q1 2026.
  • Cardinal Health was a new Cinctive Capital Management position in Q1 2026.
  • Cardinal Health made up 0.37% of Cinctive Capital Management's portfolio in Q1 2026, its #94 holding.
  • Cinctive Capital Management first reported a position in Cardinal Health in Q4 2019 and has held it in 13 quarters since.
  • Cinctive Capital Management's Cardinal Health position peaked at $21M in Q2 2023.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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