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Diametric Capital’s Cardinal Health CAH Stock Holding History

Diametric Capital’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 		$239K Buy
+1,006
New +$209K 0.03% 423
2022
Q4 		– Sell
-32,211
Closed -$2.15M – 313
2022
Q3 		$2.15M Buy
32,211
+23,570
+273% +$1.49M 1.08% 12
2022
Q2 		$452K Buy
+8,641
New +$491K 0.33% 100

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

Diametric Capital's CAH Position: Q2 2026 in Review

Diametric Capital opened a new position in Cardinal Health (CAH) in Q2 2026: 1,006 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #423 among its holdings. This is a return to the name: Diametric Capital previously reported a position in CAH as recently as Q3 2022.

Diametric Capital first reported a position in CAH in Q2 2022 and has held it in 3 quarters since. The position peaked at $2.15M in Q3 2022. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Diametric Capital held 1,006 shares of Cardinal Health worth $239K as of Q2 2026.
  • Cardinal Health was a new Diametric Capital position in Q2 2026.
  • Cardinal Health made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #423 holding.
  • Diametric Capital first reported a position in Cardinal Health in Q2 2022 and has held it in 3 quarters since.
  • Diametric Capital's Cardinal Health position peaked at $2.15M in Q3 2022.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

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