D.E. Shaw & Co
CAH icon

D.E. Shaw & Co’s Cardinal Health CAH Stock Holding History

D.E. Shaw & Co’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
Q1 		$77.2M Sell
365,170
-124,467
-25% -$26.8M 0.05% 480
2025
Q4 		$101M Sell
489,637
-122,414
-20% -$23M 0.06% 399
2025
Q3 		$96.1M Sell
612,051
-244,228
-29% -$37.7M 0.05% 408
2025
Q2 		$144M Sell
856,279
-413,922
-33% -$61.4M 0.1% 238
2025
Q1 		$175M Buy
1,270,201
+248,790
+24% +$31.7M 0.16% 144
2024
Q4 		$121M Buy
1,021,411
+119,097
+13% +$13.9M 0.09% 274
2024
Q3 		$99.7M Buy
902,314
+588,388
+187% +$61.5M 0.09% 271
2024
Q2 		$30.9M Buy
313,926
+102,166
+48% +$10.4M 0.03% 657
2024
Q1 		$23.7M Sell
211,760
-669
-0.3% -$72.2K 0.02% 829
2023
Q4 		$21.4M Buy
+212,429
New +$21.1M 0.02% 877
2023
Q3 		– Sell
-30,910
Closed -$2.79M – 4271
2023
Q2 		$2.92M Buy
30,910
+15,607
+102% +$1.32M ﹤0.01% 2317
2023
Q1 		$1.16M Sell
15,303
-824
-5% -$62.2K ﹤0.01% 3066
2022
Q4 		$1.24M Sell
16,127
-101,606
-86% -$7.72M ﹤0.01% 3291
2022
Q3 		$7.85M Sell
117,733
-140,084
-54% -$8.88M 0.01% 1581
2022
Q2 		$13.5M Sell
257,817
-291,573
-53% -$16.6M 0.02% 1162
2022
Q1 		$31.1M Sell
549,390
-1,393,854
-72% -$74.6M 0.03% 736
2021
Q4 		$100M Sell
1,943,244
-605,576
-24% -$29.7M 0.08% 269
2021
Q3 		$126M Sell
2,548,820
-295,273
-10% -$16M 0.11% 188
2021
Q2 		$162M Sell
2,844,093
-34,122
-1% -$1.99M 0.14% 135
2021
Q1 		$175M Sell
2,878,215
-416,005
-13% -$23M 0.17% 113
2020
Q4 		$176M Buy
3,294,220
+423,944
+15% +$22M 0.16% 122
2020
Q3 		$135M Buy
2,870,276
+956,666
+50% +$49.1M 0.14% 161
2020
Q2 		$99.9M Buy
1,913,610
+577,168
+43% +$29.8M 0.12% 179
2020
Q1 		$64.1M Sell
1,336,442
-385,054
-22% -$20M 0.1% 234
2019
Q4 		$87.1M Sell
1,721,496
-14,294
-0.8% -$738K 0.1% 234
2019
Q3 		$81.9M Sell
1,735,790
-413,943
-19% -$18.9M 0.1% 240
2019
Q2 		$101M Sell
2,149,733
-1,599,228
-43% -$73.8M 0.13% 192
2019
Q1 		$181M Buy
3,748,961
+9,150
+0.2% +$458K 0.23% 84
2018
Q4 		$167M Buy
3,739,811
+1,463,291
+64% +$76.3M 0.23% 84
2018
Q3 		$123M Buy
2,276,520
+1,877,545
+471% +$96.1M 0.15% 153
2018
Q2 		$19.5M Buy
398,975
+388,610
+3,749% +$22M 0.03% 740
2018
Q1 		$650K Buy
10,365
+1,765
+21% +$121K ﹤0.01% 2756
2017
Q4 		$527K Sell
8,600
-24,688
-74% -$1.53M ﹤0.01% 2955
2017
Q3 		$2.23M Buy
33,288
+17,576
+112% +$1.24M ﹤0.01% 1938
2017
Q2 		$1.22M Sell
15,712
-183,477
-92% -$13.8M ﹤0.01% 2286
2017
Q1 		$16.2M Sell
199,189
-369,192
-65% -$29.1M 0.03% 675
2016
Q4 		$40.9M Sell
568,381
-726,803
-56% -$52.5M 0.07% 365
2016
Q3 		$101M Buy
1,295,184
+184,082
+17% +$14.9M 0.18% 122
2016
Q2 		$86.7M Buy
1,111,102
+251,155
+29% +$20M 0.16% 143
2016
Q1 		$70.5M Buy
859,947
+629,709
+274% +$51.2M 0.13% 186
2015
Q4 		$20.6M Sell
230,238
-591,095
-72% -$50.2M 0.03% 629
2015
Q3 		$63.1M Buy
821,333
+304,896
+59% +$25.5M 0.09% 266
2015
Q2 		$43.2M Buy
516,437
+376,091
+268% +$33.2M 0.06% 361
2015
Q1 		$12.7M Sell
140,346
-33,897
-19% -$2.92M 0.02% 832
2014
Q4 		$14.1M Buy
174,243
+75,097
+76% +$5.93M 0.02% 895
2014
Q3 		$7.43M Sell
99,146
-22,746
-19% -$1.66M 0.01% 1290
2014
Q2 		$8.36M Sell
121,892
-136,563
-53% -$9.3M 0.01% 1230
2014
Q1 		$18.1M Sell
258,455
-418,392
-62% -$29.1M 0.03% 698
2013
Q4 		$45.2M Buy
676,847
+216,886
+47% +$13.3M 0.06% 348
2013
Q3 		$24M Buy
459,961
+195,644
+74% +$9.94M 0.04% 508
2013
Q2 		$12.5M Buy
+264,317
New +$12.1M 0.02% 746

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

D.E. Shaw & Co's CAH Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Cardinal Health (CAH) stake by 25% in Q1 2026, selling an estimated $26.8M and leaving 365,170 shares worth $77.2M. The position accounts for 0.05% of the portfolio, ranked #480.

D.E. Shaw & Co first reported a position in CAH in Q2 2013 and has held it in 51 quarters since. The position peaked at $181M in Q1 2019. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • D.E. Shaw & Co held 365,170 shares of Cardinal Health worth $77.2M as of Q1 2026.
  • D.E. Shaw & Co sold 124,467 Cardinal Health shares in Q1 2026, an estimated $26.8M.
  • Cardinal Health made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #480 holding.
  • D.E. Shaw & Co first reported a position in Cardinal Health in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's Cardinal Health position peaked at $181M in Q1 2019.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.