Point72 Asset Management
CAH icon

Point72 Asset Management’s Cardinal Health CAH Stock Holding History

Point72 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
Q1 		$28.1M Buy
133,100
+8,300
+7% +$1.79M 0.04% 639
2025
Q4 		$25.6M Buy
124,800
+121,200
+3,367% +$22.8M 0.03% 744
2025
Q3 		$565K Hold
3,600
– – ﹤0.01% 1885
2025
Q2 		$605K Hold
3,600
– – ﹤0.01% 1729
2025
Q1 		$496K Sell
3,600
-8,100
-69% -$1.03M ﹤0.01% 1632
2024
Q4 		$1.38M Hold
11,700
– – ﹤0.01% 1380
2024
Q3 		$1.29M Buy
+11,700
New +$1.22M ﹤0.01% 1335
2024
Q1 		– Sell
-59,800
Closed -$6.03M – 2217
2023
Q4 		$6.03M Buy
59,800
+40,000
+202% +$3.97M 0.01% 855
2023
Q3 		$1.72M Buy
+19,800
New +$1.79M 0.01% 1179
2023
Q2 		– Sell
-4,700
Closed -$355K – 2214
2023
Q1 		$355K Buy
+4,700
New +$355K ﹤0.01% 1326
2022
Q4 		– Sell
-7,700
Closed -$513K – 1528
2022
Q3 		$513K Hold
7,700
– – ﹤0.01% 1158
2022
Q2 		$402K Buy
+7,700
New +$438K ﹤0.01% 1219
2018
Q1 		– Sell
-51,400
Closed -$3.15M – 957
2017
Q4 		$3.15M Buy
+51,400
New +$3.18M 0.01% 673

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

Point72 Asset Management's CAH Position: Q1 2026 in Review

Point72 Asset Management reduced its Cardinal Health (CAH) stake by 23% in Q1 2026, selling an estimated $27.5M and leaving 420,425 shares worth $88.8M. The position accounts for 0.11% of the portfolio, ranked #191.

Point72 Asset Management first reported a position in CAH in Q3 2014 and has held it in 28 quarters since. The position peaked at $160M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Point72 Asset Management held 420,425 shares of Cardinal Health worth $88.8M as of Q1 2026.
  • Point72 Asset Management sold 127,889 Cardinal Health shares in Q1 2026, an estimated $27.5M.
  • Cardinal Health made up 0.11% of Point72 Asset Management's portfolio in Q1 2026, its #191 holding.
  • Point72 Asset Management first reported a position in Cardinal Health in Q3 2014 and has held it in 28 quarters since.
  • Point72 Asset Management's Cardinal Health position peaked at $160M in Q4 2024.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.