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ExodusPoint Capital Management’s Cardinal Health CAH Stock Holding History

ExodusPoint 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 		$26.1M Buy
+109,783
New +$22.8M 0.17% 90
2025
Q4 		– Sell
-34,254
Closed -$5.38M – 1583
2025
Q3 		$5.38M Sell
34,254
-28,647
-46% -$4.43M 0.05% 384
2025
Q2 		$10.6M Sell
62,901
-248,354
-80% -$36.9M 0.09% 222
2025
Q1 		$42.9M Buy
311,255
+109,464
+54% +$14M 0.42% 32
2024
Q4 		$23.9M Buy
201,791
+41,554
+26% +$4.85M 0.16% 106
2024
Q3 		$17.7M Buy
160,237
+116,163
+264% +$12.1M 0.11% 156
2024
Q2 		$4.33M Buy
+44,074
New +$4.49M 0.03% 455
2024
Q1 		– Sell
-69,801
Closed -$7.04M – 1515
2023
Q4 		$7.04M Sell
69,801
-22,240
-24% -$2.21M 0.05% 275
2023
Q3 		$7.99M Buy
92,041
+56,332
+158% +$5.09M 0.08% 269
2023
Q2 		$3.38M Sell
35,709
-131,137
-79% -$11.1M 0.03% 594
2023
Q1 		$12.6M Buy
+166,846
New +$12.6M 0.1% 213
2022
Q3 		– Sell
-123,991
Closed -$6.48M – 1911
2022
Q2 		$6.48M Buy
123,991
+36,399
+42% +$2.07M 0.08% 322
2022
Q1 		$4.97M Sell
87,592
-12,326
-12% -$660K 0.06% 389
2021
Q4 		$5.14M Buy
99,918
+15,196
+18% +$745K 0.05% 427
2021
Q3 		$4.19M Buy
84,722
+23,907
+39% +$1.3M 0.06% 461
2021
Q2 		$3.47M Buy
+60,815
New +$3.55M 0.04% 479
2021
Q1 		– Sell
-39,136
Closed -$2.1M – 2145
2020
Q4 		$2.1M Buy
39,136
+492
+1% +$25.5K 0.02% 528
2020
Q3 		$1.81M Sell
38,644
-26,913
-41% -$1.38M 0.04% 441
2020
Q2 		$3.42M Buy
65,557
+52,734
+411% +$2.72M 0.09% 256
2020
Q1 		$615K Sell
12,823
-47,941
-79% -$2.49M 0.03% 425
2019
Q4 		$3.07M Buy
+60,764
New +$3.14M 0.06% 246
2019
Q1 		– Sell
-4,752
Closed -$212K – 675
2018
Q4 		$212K Buy
+4,752
New +$248K 0.01% 258

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's CAH Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Cardinal Health (CAH) in Q2 2026: 109,783 shares worth $26.1M. The stake represents 0.17% of the portfolio and ranks #90 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CAH as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in CAH in Q4 2018 and has held it in 22 quarters since. The position peaked at $42.9M in Q1 2025. 1,501 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • ExodusPoint Capital Management held 109,783 shares of Cardinal Health worth $26.1M as of Q2 2026.
  • Cardinal Health was a new ExodusPoint Capital Management position in Q2 2026.
  • Cardinal Health made up 0.17% of ExodusPoint Capital Management's portfolio in Q2 2026, its #90 holding.
  • ExodusPoint Capital Management first reported a position in Cardinal Health in Q4 2018 and has held it in 22 quarters since.
  • ExodusPoint Capital Management's Cardinal Health position peaked at $42.9M in Q1 2025.
  • 1,501 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

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