Cliff Asness’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $412M | Buy |
1,732,808
+143,038
| +9% | +$29.7M | 0.14% | 181 |
|
|
2026
Q1 | $332M | Buy |
1,589,770
+235,999
| +17% | +$50.8M | 0.15% | 176 |
|
|
2025
Q4 | $278M | Buy |
1,353,771
+25,333
| +2% | +$4.77M | 0.15% | 178 |
|
|
2025
Q3 | $207M | Sell |
1,328,438
-92,179
| -6% | -$14.2M | 0.13% | 205 |
|
|
2025
Q2 | $238M | Sell |
1,420,617
-317,473
| -18% | -$47.1M | 0.2% | 121 |
|
|
2025
Q1 | $239M | Sell |
1,738,090
-894,544
| -34% | -$114M | 0.25% | 89 |
|
|
2024
Q4 | $311M | Sell |
2,632,634
-433,607
| -14% | -$50.6M | 0.4% | 33 |
|
|
2024
Q3 | $339M | Sell |
3,066,241
-396,589
| -11% | -$41.5M | 0.47% | 26 |
|
|
2024
Q2 | $340M | Sell |
3,462,830
-123,750
| -3% | -$12.6M | 0.52% | 20 |
|
|
2024
Q1 | $401M | Buy |
3,586,580
+719,625
| +25% | +$77.6M | 0.68% | 14 |
|
|
2023
Q4 | $287M | Buy |
2,866,955
+370,424
| +15% | +$36.8M | 0.54% | 23 |
|
|
2023
Q3 | $217M | Buy |
2,496,531
+19,287
| +0.8% | +$1.74M | 0.45% | 39 |
|
|
2023
Q2 | $234M | Buy |
2,477,244
+721,709
| +41% | +$61M | 0.5% | 33 |
|
|
2023
Q1 | $132M | Buy |
1,755,535
+683,725
| +64% | +$51.6M | 0.29% | 74 |
|
|
2022
Q4 | $82.2M | Buy |
1,071,810
+382,574
| +56% | +$29.1M | 0.19% | 131 |
|
|
2022
Q3 | $46M | Sell |
689,236
-320,094
| -32% | -$20.3M | 0.11% | 216 |
|
|
2022
Q2 | $52.8M | Buy |
1,009,330
+18,348
| +2% | +$1.04M | 0.12% | 216 |
|
|
2022
Q1 | $56.2M | Buy |
990,982
+221,336
| +29% | +$11.9M | 0.11% | 240 |
|
|
2021
Q4 | $39.6M | Buy |
769,646
+62,266
| +9% | +$3.05M | 0.07% | 303 |
|
|
2021
Q3 | $35M | Sell |
707,380
-1,233,789
| -64% | -$66.9M | 0.06% | 335 |
|
|
2021
Q2 | $110M | Sell |
1,941,169
-676,506
| -26% | -$39.5M | 0.19% | 124 |
|
|
2021
Q1 | $159M | Buy |
2,617,675
+54,943
| +2% | +$3.03M | 0.26% | 85 |
|
|
2020
Q4 | $135M | Buy |
2,562,732
+71,066
| +3% | +$3.69M | 0.24% | 98 |
|
|
2020
Q3 | $116M | Sell |
2,491,666
-230,424
| -8% | -$11.8M | 0.2% | 121 |
|
|
2020
Q2 | $139M | Buy |
2,722,090
+1,905,166
| +233% | +$98.2M | 0.23% | 105 |
|
|
2020
Q1 | $39.2M | Buy |
816,924
+115,427
| +16% | +$5.99M | 0.07% | 332 |
|
|
2019
Q4 | $35.5M | Sell |
701,497
-1,835,627
| -72% | -$94.8M | 0.04% | 463 |
|
|
2019
Q3 | $120M | Buy |
2,537,124
+981,301
| +63% | +$44.8M | 0.14% | 183 |
|
|
2019
Q2 | $72.5M | Sell |
1,555,823
-2,125,802
| -58% | -$98.1M | 0.08% | 291 |
|
|
2019
Q1 | $175M | Buy |
3,681,625
+978,044
| +36% | +$49M | 0.19% | 148 |
|
|
2018
Q4 | $121M | Buy |
2,703,581
+2,369,780
| +710% | +$124M | 0.14% | 174 |
|
|
2018
Q3 | $18M | Sell |
333,801
-274,116
| -45% | -$14M | 0.02% | 612 |
|
|
2018
Q2 | $29.7M | Buy |
607,917
+598,983
| +6,705% | +$34M | 0.03% | 504 |
|
|
2018
Q1 | $560K | Sell |
8,934
-34,996
| -80% | -$2.4M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $2.69M | Sell |
43,930
-964,985
| -96% | -$59.7M | ﹤0.01% | 1252 |
|
|
2017
Q3 | $67.8M | Buy |
1,008,915
+266,340
| +36% | +$18.8M | 0.08% | 299 |
|
|
2017
Q2 | $57.9M | Buy |
742,575
+21,074
| +3% | +$1.59M | 0.08% | 331 |
|
|
2017
Q1 | $58.8M | Sell |
721,501
-300,833
| -29% | -$23.7M | 0.08% | 345 |
|
|
2016
Q4 | $73.6M | Sell |
1,022,334
-543,156
| -35% | -$39.3M | 0.1% | 282 |
|
|
2016
Q3 | $122M | Sell |
1,565,490
-65,646
| -4% | -$5.31M | 0.19% | 141 |
|
|
2016
Q2 | $127M | Sell |
1,631,136
-70,068
| -4% | -$5.59M | 0.22% | 116 |
|
|
2016
Q1 | $139M | Sell |
1,701,204
-33,100
| -2% | -$2.69M | 0.25% | 109 |
|
|
2015
Q4 | $155M | Sell |
1,734,304
-92,087
| -5% | -$7.82M | 0.27% | 95 |
|
|
2015
Q3 | $140M | Sell |
1,826,391
-296,274
| -14% | -$24.8M | 0.28% | 86 |
|
|
2015
Q2 | $178M | Sell |
2,122,665
-246,213
| -10% | -$21.7M | 0.35% | 60 |
|
|
2015
Q1 | $214M | Buy |
2,368,878
+26,090
| +1% | +$2.25M | 0.49% | 46 |
|
|
2014
Q4 | $189M | Buy |
2,342,788
+255,025
| +12% | +$20.1M | 0.4% | 42 |
|
|
2014
Q3 | $156M | Buy |
2,087,763
+124,434
| +6% | +$9.05M | 0.43% | 42 |
|
|
2014
Q2 | $135M | Buy |
1,963,329
+541,500
| +38% | +$36.9M | 0.36% | 53 |
|
|
2014
Q1 | $99.5M | Buy |
1,421,829
+288,535
| +25% | +$20.1M | 0.3% | 70 |
|
|
2013
Q4 | $75.7M | Buy |
1,133,294
+277,962
| +32% | +$17M | 0.23% | 110 |
|
|
2013
Q3 | $44.6M | Buy |
855,332
+47,952
| +6% | +$2.44M | 0.16% | 175 |
|
|
2013
Q2 | $38.1M | Buy |
+807,380
| New | +$36.9M | 0.14% | 196 |
|
Other funds holding CAH
Cliff Asness's CAH Position: Q2 2026 in Review
Cliff Asness increased its Cardinal Health (CAH) stake by 9% in Q2 2026, buying an estimated $29.7M and bringing the position to 1,732,808 shares worth $412M. The position accounts for 0.14% of the portfolio, ranked #181.
Cliff Asness first reported a position in CAH in Q2 2013 and has held it in 53 quarters since. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.
- Cliff Asness held 1,732,808 shares of Cardinal Health worth $412M as of Q2 2026.
- Cliff Asness bought 143,038 Cardinal Health shares in Q2 2026, an estimated $29.7M.
- Cardinal Health made up 0.14% of Cliff Asness's portfolio in Q2 2026, its #181 holding.
- Cliff Asness first reported a position in Cardinal Health in Q2 2013 and has held it in 53 quarters since.
- 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.