FCM
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Farallon Capital Management’s Cardinal Health CAH Stock Holding History

Farallon 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
Q1 		$77.8M Sell
368,000
-208,000
-36% -$44.8M 0.44% 36
2025
Q4 		$118M Buy
576,000
+323,000
+128% +$60.8M 0.54% 43
2025
Q3 		$39.7M Sell
253,000
-201,000
-44% -$31M 0.16% 61
2025
Q2 		$76.3M Buy
454,000
+181,000
+66% +$26.9M 0.32% 49
2025
Q1 		$37.6M Buy
+273,000
New +$34.8M 0.18% 62

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Farallon Capital Management's CAH Position: Q1 2026 in Review

Farallon Capital Management reduced its Cardinal Health (CAH) stake by 36% in Q1 2026, selling an estimated $44.8M and leaving 368,000 shares worth $77.8M. The position accounts for 0.44% of the portfolio, ranked #36.

Farallon Capital Management first reported a position in CAH in Q1 2025 and has held it in 5 quarters since. The position peaked at $118M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Farallon Capital Management held 368,000 shares of Cardinal Health worth $77.8M as of Q1 2026.
  • Farallon Capital Management sold 208,000 Cardinal Health shares in Q1 2026, an estimated $44.8M.
  • Cardinal Health made up 0.44% of Farallon Capital Management's portfolio in Q1 2026, its #36 holding.
  • Farallon Capital Management first reported a position in Cardinal Health in Q1 2025 and has held it in 5 quarters since.
  • Farallon Capital Management's Cardinal Health position peaked at $118M in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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