Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cardinal Health CAH Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-30,000
Closed -$4.71M – 1655
2025
Q3 		$4.71M Buy
+30,000
New +$4.63M 0.01% 687
2024
Q2 		– Sell
-2,200
Closed -$246K – 2018
2024
Q1 		$246K Sell
2,200
-26,000
-92% -$2.81M ﹤0.01% 1519
2023
Q4 		$2.84M Buy
28,200
+20,400
+262% +$2.02M 0.01% 1046
2023
Q3 		$677K Sell
7,800
-22,800
-75% -$2.06M ﹤0.01% 1503
2023
Q2 		$2.89M Buy
30,600
+28,600
+1,430% +$2.42M 0.01% 988
2023
Q1 		$151K Sell
2,000
-15,900
-89% -$1.2M ﹤0.01% 2044
2022
Q4 		$1.38M Sell
17,900
-88,000
-83% -$6.69M ﹤0.01% 1544
2022
Q3 		$7.06M Buy
105,900
+99,200
+1,481% +$6.29M 0.01% 881
2022
Q2 		$348K Sell
6,700
-9,800
-59% -$557K ﹤0.01% 2039
2022
Q1 		$936K Buy
+16,500
New +$884K ﹤0.01% 1682
2020
Q4 		– Sell
-162,900
Closed -$7.65M – 2531
2020
Q3 		$7.65M Sell
162,900
-6,200
-4% -$318K 0.01% 1121
2020
Q2 		$8.83M Buy
169,100
+82,400
+95% +$4.25M 0.01% 853
2020
Q1 		$4.16M Buy
86,700
+36,700
+73% +$1.91M 0.01% 941
2019
Q4 		$2.53M Buy
+50,000
New +$2.58M ﹤0.01% 1169
2017
Q4 		– Sell
-91,300
Closed -$6.11M – 3982
2017
Q3 		$6.11M Buy
+91,300
New +$6.45M 0.01% 512
2017
Q1 		– Sell
-15,000
Closed -$1.08M – 3586
2016
Q4 		$1.08M Hold
15,000
– – ﹤0.01% 1195
2016
Q3 		$1.17M Buy
+15,000
New +$1.21M ﹤0.01% 1201

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

Parallax Volatility Advisers's CAH Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Cardinal Health (CAH) stake by 31% in Q1 2026, buying an estimated $79K and bringing the position to 1,570 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Parallax Volatility Advisers first reported a position in CAH in Q3 2014 and has held it in 17 quarters since. The position peaked at $3.05M in Q2 2020. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Parallax Volatility Advisers held 1,570 shares of Cardinal Health worth $322K as of Q1 2026.
  • Parallax Volatility Advisers bought 367 Cardinal Health shares in Q1 2026, an estimated $79K.
  • Cardinal Health made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1115 holding.
  • Parallax Volatility Advisers first reported a position in Cardinal Health in Q3 2014 and has held it in 17 quarters since.
  • Parallax Volatility Advisers's Cardinal Health position peaked at $3.05M in Q2 2020.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.