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	$1.46M	Sell	6,900 -8,000	-54%	-$1.72M	﹤0.01%	2515
2025 Q4	$3.06M	Buy	+14,900	New	+$2.8M	﹤0.01%	2194
2024 Q1	–	Sell	-25,600	Closed	-$2.58M	–	2218
2023 Q4	$2.58M	Hold	25,600	–	–	0.01%	1122
2023 Q3	$2.22M	Buy	+25,600	New	+$2.31M	0.01%	1117
2023 Q2	–	Sell	-4,700	Closed	-$355K	–	2215
2023 Q1	$355K	Sell	4,700 -15,900	-77%	-$1.2M	﹤0.01%	1327
2022 Q4	$1.58M	Hold	20,600	–	–	0.01%	980
2022 Q3	$1.37M	Hold	20,600	–	–	0.01%	1006
2022 Q2	$1.08M	Buy	+20,600	New	+$1.17M	﹤0.01%	1056

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.