DM
CAH icon

Deerfield Management’s Cardinal Health CAH Stock Holding History

Deerfield 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
Q1 		– Sell
-8,985
Closed -$1.85M – 99
2025
Q4 		$1.85M Buy
+8,985
New +$1.69M 0.02% 101
2024
Q4 		– Sell
-7,849
Closed -$867K – 161
2024
Q3 		$867K Buy
+7,849
New +$821K 0.01% 168
2024
Q2 		– Sell
-2,276
Closed -$255K – 458
2024
Q1 		$255K Buy
+2,276
New +$246K ﹤0.01% 292
2015
Q4 		– Sell
-8,000
Closed -$615K – 114
2015
Q3 		$615K Buy
+8,000
New +$669K 0.02% 129
2013
Q4 		– Sell
-325,000
Closed -$16.9M – 113
2013
Q3 		$16.9M Sell
325,000
-375,000
-54% -$19.1M 0.79% 51
2013
Q2 		$33M Buy
+700,000
New +$32M 1.56% 23

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management's CAH Position: Q1 2026 in Review

Deerfield Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 8,985 shares — an estimated $1.85M sold.

Deerfield Management first reported a position in CAH in Q2 2013 and held it in 6 quarters. The position peaked at $33M in Q2 2013. 1,435 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Deerfield Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Deerfield Management sold 8,985 Cardinal Health shares in Q1 2026, an estimated $1.85M.
  • Deerfield Management first reported a position in Cardinal Health in Q2 2013 and held it in 6 quarters.
  • Deerfield Management's Cardinal Health position peaked at $33M in Q2 2013.
  • 1,435 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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