Millennium Management
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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 		$5.35M Sell
25,300
-17,100
-40% -$3.68M ﹤0.01% 2859
2025
Q4 		$8.71M Sell
42,400
-44,000
-51% -$8.28M ﹤0.01% 2406
2025
Q3 		$13.6M Sell
86,400
-55,100
-39% -$8.51M 0.01% 2069
2025
Q2 		$23.8M Sell
141,500
-187,400
-57% -$27.8M 0.01% 1412
2025
Q1 		$45.3M Buy
328,900
+290,200
+750% +$37M 0.02% 848
2024
Q4 		$4.58M Sell
38,700
-158,100
-80% -$18.5M ﹤0.01% 2889
2024
Q3 		$21.8M Buy
196,800
+172,900
+723% +$18.1M 0.01% 1483
2024
Q2 		$2.35M Sell
23,900
-12,400
-34% -$1.26M ﹤0.01% 3397
2024
Q1 		$4.06M Sell
36,300
-584,300
-94% -$63M ﹤0.01% 3085
2023
Q4 		$62.6M Buy
620,600
+84,700
+16% +$8.4M 0.03% 660
2023
Q3 		$46.5M Buy
535,900
+83,200
+18% +$7.52M 0.02% 753
2023
Q2 		$42.8M Buy
452,700
+438,200
+3,022% +$37M 0.02% 833
2023
Q1 		$1.09M Sell
14,500
-72,100
-83% -$5.44M ﹤0.01% 4005
2022
Q4 		$6.66M Buy
86,600
+28,000
+48% +$2.13M ﹤0.01% 2551
2022
Q3 		$3.91M Hold
58,600
– – ﹤0.01% 3145
2022
Q2 		$3.06M Sell
58,600
-81,500
-58% -$4.63M ﹤0.01% 3277
2022
Q1 		$7.94M Hold
140,100
– – ﹤0.01% 2415
2021
Q4 		$7.21M Buy
140,100
+111,700
+393% +$5.48M ﹤0.01% 2520
2021
Q3 		$1.41M Buy
+28,400
New +$1.54M ﹤0.01% 4308
2021
Q1 		– Sell
-10,000
Closed -$536K – 5955
2020
Q4 		$536K Buy
+10,000
New +$519K ﹤0.01% 4133
2018
Q4 		– Sell
-100,000
Closed -$5.4M – 3774
2018
Q3 		$5.4M Buy
+100,000
New +$5.12M 0.01% 1741
2014
Q3 		– Sell
-3,500
Closed -$240K – 3706
2014
Q2 		$240K Buy
+3,500
New +$238K ﹤0.01% 3006

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

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.