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Point72 (DIFC)’s Cardinal Health CAH Stock Holding History

Point72 (DIFC)’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
2025
Q2 		– Sell
-1,800
Closed -$248K – 1595
2025
Q1 		$248K Sell
1,800
-3,000
-63% -$382K 0.01% 837
2024
Q4 		$568K Sell
4,800
-700
-13% -$81.7K 0.02% 615
2024
Q3 		$608K Buy
5,500
+3,900
+244% +$408K 0.02% 601
2024
Q2 		$157K Sell
1,600
-100
-6% -$10.2K 0.01% 898
2024
Q1 		$190K Buy
+1,700
New +$183K 0.01% 970

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 (DIFC)'s CAH Position: Q3 2025 in Review

Point72 (DIFC) reduced its Cardinal Health (CAH) stake by 97% in Q3 2025, selling an estimated $2.7M and leaving 539 shares worth $84.6K. The position accounts for 0.01% of the portfolio, ranked #621.

Point72 (DIFC) first reported a position in CAH in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.33M in Q2 2024. 1,222 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

  • Point72 (DIFC) held 539 shares of Cardinal Health worth $84.6K as of Q3 2025.
  • Point72 (DIFC) sold 17,447 Cardinal Health shares in Q3 2025, an estimated $2.7M.
  • Cardinal Health made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #621 holding.
  • Point72 (DIFC) first reported a position in Cardinal Health in Q1 2024 and has held it in 7 quarters since.
  • Point72 (DIFC)'s Cardinal Health position peaked at $6.33M in Q2 2024.
  • 1,222 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.