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Picton Mahoney Asset Management’s Cardinal Health CAH Stock Holding History

Picton Mahoney Asset Management’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 		$21.8M Sell
91,615
-37,519
-29% -$7.8M 0.16% 122
2026
Q1 		$27.3M Buy
129,134
+63,817
+98% +$13.7M 0.2% 81
2025
Q4 		$13.4M Buy
65,317
+18,978
+41% +$3.57M 0.1% 169
2025
Q3 		$7.27M Sell
46,339
-68,360
-60% -$10.6M 0.07% 234
2025
Q2 		$19.3M Buy
114,699
+11,415
+11% +$1.69M 0.2% 105
2025
Q1 		$14.2M Buy
103,284
+103,274
+1,032,740% +$13.2M 0.25% 93
2024
Q4 		$1K Hold
10
– – ﹤0.01% 627
2024
Q3 		$1K Buy
+10
New +$1.05K ﹤0.01% 619
2016
Q1 		– Sell
-2,250
Closed -$200K – 313
2015
Q4 		$200K Sell
2,250
-4,400
-66% -$374K 0.01% 212
2015
Q3 		$512K Sell
6,650
-208,750
-97% -$17.4M 0.03% 186
2015
Q2 		$18M Sell
215,400
-6,550
-3% -$578K 0.89% 38
2015
Q1 		$20M Buy
221,950
+49,450
+29% +$4.26M 0.77% 35
2014
Q4 		$13.9M Buy
172,500
+1,000
+0.6% +$79K 0.66% 59
2014
Q3 		$12.8M Buy
171,500
+4,000
+2% +$291K 0.69% 58
2014
Q2 		$11.5M Buy
167,500
+1,800
+1% +$123K 0.67% 59
2014
Q1 		$11.6M Buy
165,700
+3,800
+2% +$264K 0.67% 55
2013
Q4 		$10.8M Sell
161,900
-45,400
-22% -$2.77M 0.63% 60
2013
Q3 		$10.8M Buy
+207,300
New +$10.5M 0.71% 47

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

Picton Mahoney Asset Management's CAH Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Cardinal Health (CAH) stake by 29% in Q2 2026, selling an estimated $7.8M and leaving 91,615 shares worth $21.8M. The position accounts for 0.16% of the portfolio, ranked #122.

Picton Mahoney Asset Management first reported a position in CAH in Q3 2013 and has held it in 18 quarters since. The position peaked at $27.3M in Q1 2026. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Picton Mahoney Asset Management held 91,615 shares of Cardinal Health worth $21.8M as of Q2 2026.
  • Picton Mahoney Asset Management sold 37,519 Cardinal Health shares in Q2 2026, an estimated $7.8M.
  • Cardinal Health made up 0.16% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #122 holding.
  • Picton Mahoney Asset Management first reported a position in Cardinal Health in Q3 2013 and has held it in 18 quarters since.
  • Picton Mahoney Asset Management's Cardinal Health position peaked at $27.3M in Q1 2026.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.