PEAK6’s Cardinal Health CAH Stock Holding History

PEAK6’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	$2.4M	Buy	+10,113	New	+$2.1M	﹤0.01%	1230
2025 Q2	–	Sell	-3,276	Closed	-$486K	–	3021
2025 Q1	$451K	Buy	+3,276	New	+$418K	﹤0.01%	2126

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PEAK6's CAH Position: Q2 2026 in Review

PEAK6 opened a new position in Cardinal Health (CAH) in Q2 2026: 10,113 shares worth $2.4M. The stake represents ﹤0.01% of the portfolio and ranks #1230 among its holdings. This is a return to the name: PEAK6 previously reported a position in CAH as recently as Q1 2025.

PEAK6 first reported a position in CAH in Q1 2025 and has held it in 2 quarters since. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

PEAK6 held 10,113 shares of Cardinal Health worth $2.4M as of Q2 2026.
Cardinal Health was a new PEAK6 position in Q2 2026.
Cardinal Health made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1230 holding.
PEAK6 first reported a position in Cardinal Health in Q1 2025 and has held it in 2 quarters since.
1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.