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John Overdeck’s Cardinal Health CAH Stock Holding History

John Overdeck’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 		$1.78M Sell
7,500
-3,000
-29% -$623K ﹤0.01% 3116
2026
Q1 		$2.22M Buy
+10,500
New +$2.26M ﹤0.01% 2680
2021
Q3 		– Sell
-9,000
Closed -$514K – 4256
2021
Q2 		$514K Buy
+9,000
New +$526K ﹤0.01% 3074
2021
Q1 		– Sell
-20,100
Closed -$1.08M – 3838
2020
Q4 		$1.08M Buy
+20,100
New +$1.04M ﹤0.01% 1939
2020
Q3 		– Sell
-5,100
Closed -$266K – 3111
2020
Q2 		$266K Sell
5,100
-16,000
-76% -$825K ﹤0.01% 2462
2020
Q1 		$1.01M Buy
21,100
+11,000
+109% +$571K 0.01% 1397
2019
Q4 		$511K Sell
10,100
-2,900
-22% -$150K ﹤0.01% 2780
2019
Q3 		$613K Sell
13,000
-14,700
-53% -$671K ﹤0.01% 2385
2019
Q2 		$1.3M Buy
27,700
+6,400
+30% +$295K ﹤0.01% 1737
2019
Q1 		$1.03M Buy
+21,300
New +$1.07M ﹤0.01% 1808
2018
Q4 		– Sell
-48,600
Closed -$2.62M – 3012
2018
Q3 		$2.62M Buy
48,600
+35,600
+274% +$1.82M 0.01% 1295
2018
Q2 		$635K Sell
13,000
-11,600
-47% -$658K ﹤0.01% 2478
2018
Q1 		$1.54M Buy
+24,600
New +$1.69M 0.01% 1711
2016
Q4 		– Sell
-35,700
Closed -$2.77M – 3115
2016
Q3 		$2.77M Buy
35,700
+24,300
+213% +$1.96M 0.01% 1233
2016
Q2 		$889K Buy
11,400
+7,400
+185% +$590K ﹤0.01% 1831
2016
Q1 		$328K Sell
4,000
-32,000
-89% -$2.6M ﹤0.01% 2333
2015
Q4 		$3.21M Buy
36,000
+31,000
+620% +$2.63M 0.02% 849
2015
Q3 		$384K Buy
+5,000
New +$418K ﹤0.01% 1667

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

John Overdeck's CAH Position: Q2 2026 in Review

John Overdeck reduced its Cardinal Health (CAH) stake by 100% in Q2 2026, selling an estimated $91.1M and leaving 1,400 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #4458.

John Overdeck first reported a position in CAH in Q4 2013 and has held it in 42 quarters since. The position peaked at $168M in Q2 2025. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • John Overdeck held 1,400 shares of Cardinal Health worth $333K as of Q2 2026.
  • John Overdeck sold 438,483 Cardinal Health shares in Q2 2026, an estimated $91.1M.
  • Cardinal Health made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4458 holding.
  • John Overdeck first reported a position in Cardinal Health in Q4 2013 and has held it in 42 quarters since.
  • John Overdeck's Cardinal Health position peaked at $168M in Q2 2025.
  • 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.