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DRW Securities’s Cardinal Health CAH Stock Holding History

DRW Securities’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
-1,047
Closed -$215K – 1329
2025
Q4 		$215K Buy
+1,047
New +$197K 0.01% 920
2025
Q3 		– Sell
-6,247
Closed -$1.05M – 1316
2025
Q2 		$1.05M Buy
6,247
+4,219
+208% +$626K 0.02% 290
2025
Q1 		$279K Buy
+2,028
New +$259K 0.01% 435
2020
Q2 		– Sell
-9,955
Closed -$477K – 186
2020
Q1 		$477K Buy
+9,955
New +$517K 0.02% 156
2018
Q1 		– Sell
-4,416
Closed -$271K – 221
2017
Q4 		$271K Buy
+4,416
New +$273K 0.03% 348

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

DRW Securities's CAH Position: Q1 2026 in Review

DRW Securities sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 1,047 shares — an estimated $215K sold.

DRW Securities first reported a position in CAH in Q4 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2025. 1,431 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • DRW Securities reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,047 Cardinal Health shares in Q1 2026, an estimated $215K.
  • DRW Securities first reported a position in Cardinal Health in Q4 2017 and held it in 5 quarters.
  • DRW Securities's Cardinal Health position peaked at $1.05M in Q2 2025.
  • 1,431 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.