PP
CAH icon

PDT Partners’s Cardinal Health CAH Stock Holding History

PDT Partners’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 		$713K Sell
3,000
-8,600
-74% -$1.79M 0.04% 362
2026
Q1 		$2.45M Sell
11,600
-3,500
-23% -$754K 0.15% 215
2025
Q4 		$3.1M Buy
+15,100
New +$2.84M 0.2% 183
2025
Q3 		– Sell
-4,452
Closed -$748K – 597
2025
Q2 		$748K Sell
4,452
-34,140
-88% -$5.07M 0.04% 469
2025
Q1 		$5.32M Sell
38,592
-2,608
-6% -$332K 0.38% 59
2024
Q4 		$4.87M Hold
41,200
– – 0.43% 33
2024
Q3 		$4.55M Sell
41,200
-5,600
-12% -$586K 0.4% 38
2024
Q2 		$4.6M Buy
46,800
+28,889
+161% +$2.94M 0.44% 40
2024
Q1 		$2M Buy
+17,911
New +$1.93M 0.19% 193
2015
Q4 		– Sell
-61,451
Closed -$4.72M – 474
2015
Q3 		$4.72M Buy
61,451
+41,351
+206% +$3.46M 0.11% 238
2015
Q2 		$1.68M Buy
+20,100
New +$1.77M 0.04% 501
2014
Q3 		– Sell
-7,816
Closed -$536K – 1324
2014
Q2 		$536K Buy
+7,816
New +$532K 0.01% 963
2013
Q3 		– Sell
-169,387
Closed -$8M – 1506
2013
Q2 		$8M Buy
+169,387
New +$7.74M 0.2% 123

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

PDT Partners's CAH Position: Q2 2026 in Review

PDT Partners reduced its Cardinal Health (CAH) stake by 74% in Q2 2026, selling an estimated $1.79M and leaving 3,000 shares worth $713K. The position accounts for 0.04% of the portfolio, ranked #362.

PDT Partners first reported a position in CAH in Q2 2013 and has held it in 13 quarters since. The position peaked at $8M in Q2 2013. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • PDT Partners held 3,000 shares of Cardinal Health worth $713K as of Q2 2026.
  • PDT Partners sold 8,600 Cardinal Health shares in Q2 2026, an estimated $1.79M.
  • Cardinal Health made up 0.04% of PDT Partners's portfolio in Q2 2026, its #362 holding.
  • PDT Partners first reported a position in Cardinal Health in Q2 2013 and has held it in 13 quarters since.
  • PDT Partners's Cardinal Health position peaked at $8M in Q2 2013.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

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