PEAK6
CAH icon

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
Q1 		$951K Sell
4,500
-44,400
-91% -$9.56M ﹤0.01% 1724
2025
Q4 		$10M Buy
+48,900
New +$9.2M 0.02% 644
2025
Q3 		– Sell
-8,500
Closed -$1.43M – 2970
2025
Q2 		$1.43M Buy
8,500
+6,500
+325% +$965K ﹤0.01% 1616
2025
Q1 		$276K Sell
2,000
-14,500
-88% -$1.85M ﹤0.01% 2312
2024
Q4 		$1.95M Buy
+16,500
New +$1.93M ﹤0.01% 1434

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

PEAK6's CAH Position: Q2 2025 in Review

PEAK6 sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 3,276 shares — an estimated $486K sold.

PEAK6 first reported a position in CAH in Q1 2025 and held it in 1 quarter. The position peaked at $451K in Q1 2025. 1,253 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

  • PEAK6 reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
  • PEAK6 sold 3,276 Cardinal Health shares in Q2 2025, an estimated $486K.
  • PEAK6 first reported a position in Cardinal Health in Q1 2025 and held it in 1 quarter.
  • PEAK6's Cardinal Health position peaked at $451K in Q1 2025.
  • 1,253 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.