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Davidson Kempner Capital Management’s Cardinal Health CAH Stock Holding History

Davidson Kempner 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
2026
Q2 		$43.3M Buy
182,103
+144,493
+384% +$30M 0.51% 53
2026
Q1 		$7.95M Buy
+37,610
New +$8.1M 0.1% 128
2014
Q2 		– Sell
-42,000
Closed -$2.94M – 146
2014
Q1 		$2.94M Buy
+42,000
New +$2.92M 0.11% 117

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

Davidson Kempner Capital Management's CAH Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Cardinal Health (CAH) stake by 384% in Q2 2026, buying an estimated $30M and bringing the position to 182,103 shares worth $43.3M. The position accounts for 0.51% of the portfolio, ranked #53.

Davidson Kempner Capital Management first reported a position in CAH in Q1 2014 and has held it in 3 quarters since. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Davidson Kempner Capital Management held 182,103 shares of Cardinal Health worth $43.3M as of Q2 2026.
  • Davidson Kempner Capital Management bought 144,493 Cardinal Health shares in Q2 2026, an estimated $30M.
  • Cardinal Health made up 0.51% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #53 holding.
  • Davidson Kempner Capital Management first reported a position in Cardinal Health in Q1 2014 and has held it in 3 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.