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Numerai’s Cardinal Health CAH Stock Holding History

Numerai’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 		$1.13M Buy
+4,750
New +$987K 0.09% 368
2026
Q1 		– Sell
-7,519
Closed -$1.55M – 771
2025
Q4 		$1.55M Sell
7,519
-18,833
-71% -$3.54M 0.19% 164
2025
Q3 		$4.14M Buy
+26,352
New +$4.07M 0.58% 32

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

Numerai's CAH Position: Q2 2026 in Review

Numerai opened a new position in Cardinal Health (CAH) in Q2 2026: 4,750 shares worth $1.13M. The stake represents 0.09% of the portfolio and ranks #368 among its holdings. This is a return to the name: Numerai previously reported a position in CAH as recently as Q4 2025.

Numerai first reported a position in CAH in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.14M in Q3 2025. 1,492 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Numerai held 4,750 shares of Cardinal Health worth $1.13M as of Q2 2026.
  • Cardinal Health was a new Numerai position in Q2 2026.
  • Cardinal Health made up 0.09% of Numerai's portfolio in Q2 2026, its #368 holding.
  • Numerai first reported a position in Cardinal Health in Q3 2025 and has held it in 3 quarters since.
  • Numerai's Cardinal Health position peaked at $4.14M in Q3 2025.
  • 1,492 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.