PEAK6
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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 		$950K Sell
4,000
-5,200
-57% -$1.08M ﹤0.01% 1718
2026
Q1 		$1.94M Sell
9,200
-67,300
-88% -$14.5M ﹤0.01% 1378
2025
Q4 		$15.7M Buy
76,500
+39,700
+108% +$7.47M 0.03% 455
2025
Q3 		$5.78M Buy
36,800
+19,200
+109% +$2.97M 0.01% 957
2025
Q2 		$2.96M Buy
17,600
+12,900
+274% +$1.91M 0.01% 1226
2025
Q1 		$648K Sell
4,700
-38,300
-89% -$4.88M ﹤0.01% 1966
2024
Q4 		$5.09M Buy
+43,000
New +$5.02M 0.01% 901

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 $3.38T AUM 44.17% 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

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.