Millennium Management’s Cardinal Health CAH Stock Holding History

Millennium 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	$8.41M	Buy	39,800 +23,200	+140%	+$5M	﹤0.01%	2348
2025 Q4	$3.41M	Sell	16,600 -29,300	-64%	-$5.51M	﹤0.01%	3424
2025 Q3	$7.2M	Buy	45,900 +5,500	+14%	+$850K	﹤0.01%	2737
2025 Q2	$6.79M	Sell	40,400 -39,400	-49%	-$5.85M	﹤0.01%	2660
2025 Q1	$11M	Sell	79,800 -205,400	-72%	-$26.2M	0.01%	2087
2024 Q4	$33.7M	Buy	285,200 +208,500	+272%	+$24.3M	0.02%	1080
2024 Q3	$8.48M	Sell	76,700 -40,000	-34%	-$4.18M	﹤0.01%	2346
2024 Q2	$11.5M	Sell	116,700 -94,100	-45%	-$9.59M	0.01%	1968
2024 Q1	$23.6M	Buy	210,800 +5,100	+2%	+$550K	0.01%	1430
2023 Q4	$20.7M	Sell	205,700 -283,700	-58%	-$28.1M	0.01%	1513
2023 Q3	$42.5M	Buy	489,400 +13,300	+3%	+$1.2M	0.02%	815
2023 Q2	$45M	Buy	476,100 +175,800	+59%	+$14.8M	0.02%	803
2023 Q1	$22.7M	Buy	300,300 +15,300	+5%	+$1.15M	0.01%	1250
2022 Q4	$21.9M	Buy	285,000 +15,800	+6%	+$1.2M	0.01%	1364
2022 Q3	$17.9M	Buy	269,200 +92,500	+52%	+$5.86M	0.01%	1457
2022 Q2	$9.24M	Sell	176,700 -107,800	-38%	-$6.13M	0.01%	2134
2022 Q1	$16.1M	Sell	284,500 -111,500	-28%	-$5.97M	0.01%	1611
2021 Q4	$20.4M	Buy	396,000 +359,500	+985%	+$17.6M	0.01%	1420
2021 Q3	$1.8M	Sell	36,500 -139,500	-79%	-$7.57M	﹤0.01%	4046
2021 Q2	$10M	Buy	176,000 +126,000	+252%	+$7.36M	0.01%	1900
2021 Q1	$3.04M	Buy	+50,000	New	+$2.76M	﹤0.01%	3121
2020 Q2	–	Sell	-10,000	Closed	-$479K	–	4190
2020 Q1	$479K	Sell	10,000 -155,000	-94%	-$8.05M	﹤0.01%	2906
2019 Q4	$8.35M	Buy	165,000 +95,000	+136%	+$4.91M	0.01%	1526
2019 Q3	$3.3M	Buy	70,000 +60,000	+600%	+$2.74M	0.01%	2107
2019 Q2	$471K	Sell	10,000 -90,000	-90%	-$4.15M	﹤0.01%	3278
2019 Q1	$4.82M	Buy	100,000 +25,000	+33%	+$1.25M	0.01%	1792
2018 Q4	$3.35M	Sell	75,000 -20,000	-21%	-$1.04M	0.01%	1864
2018 Q3	$5.13M	Buy	+95,000	New	+$4.86M	0.01%	1774

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's CAH Position: Q1 2026 in Review

Millennium Management increased its Cardinal Health (CAH) stake by 68% in Q1 2026, buying an estimated $59.3M and bringing the position to 679,683 shares worth $144M. The position accounts for 0.06% of the portfolio, ranked #309.

Millennium Management first reported a position in CAH in Q2 2013 and has held it in 47 quarters since. The position peaked at $402M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Millennium Management held 679,683 shares of Cardinal Health worth $144M as of Q1 2026.
Millennium Management bought 275,278 Cardinal Health shares in Q1 2026, an estimated $59.3M.
Cardinal Health made up 0.06% of Millennium Management's portfolio in Q1 2026, its #309 holding.
Millennium Management first reported a position in Cardinal Health in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Cardinal Health position peaked at $402M in Q4 2024.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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