PHK
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Point72 Hong Kong’s Cardinal Health CAH Stock Holding History

Point72 Hong Kong’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
Q3 		$12M Sell
76,145
-71,430
-48% -$11M 0.55% 34
2025
Q2 		$24.8M Buy
147,575
+76,765
+108% +$11.4M 1.61% 11
2025
Q1 		$9.76M Sell
70,810
-10,867
-13% -$1.39M 0.62% 42
2024
Q4 		$9.66M Buy
81,677
+51,233
+168% +$5.98M 0.59% 43
2024
Q3 		$3.36M Sell
30,444
-12,995
-30% -$1.36M 0.23% 103
2024
Q2 		$4.27M Sell
43,439
-76,888
-64% -$7.83M 0.26% 87
2024
Q1 		$13.5M Sell
120,327
-16,554
-12% -$1.79M 0.67% 29
2023
Q4 		$13.8M Buy
+136,881
New +$13.6M 0.83% 21
2022
Q4 		– Sell
-59,962
Closed -$4M – 309
2022
Q3 		$4M Sell
59,962
-2,765
-4% -$175K 0.14% 185
2022
Q2 		$3.28M Buy
62,727
+38,346
+157% +$2.18M 0.12% 214
2022
Q1 		$1.38M Buy
+24,381
New +$1.31M 0.05% 422
2021
Q4 		– Sell
-24,140
Closed -$1.19M – 1935
2021
Q3 		$1.19M Buy
+24,140
New +$1.31M 0.04% 676
2021
Q2 		– Sell
-8,131
Closed -$494K – 1945
2021
Q1 		$494K Sell
8,131
-12,497
-61% -$690K 0.02% 852
2020
Q4 		$1.1M Sell
20,628
-10,103
-33% -$524K 0.05% 443
2020
Q3 		$1.44M Sell
30,731
-22,920
-43% -$1.18M 0.15% 152
2020
Q2 		$2.8M Buy
+53,651
New +$2.77M 0.31% 74
2020
Q1 		– Sell
-20,194
Closed -$1.02M – 989
2019
Q4 		$1.02M Buy
+20,194
New +$1.04M 0.24% 56
2019
Q3 		– Sell
-13,784
Closed -$649K – 1029
2019
Q2 		$649K Buy
+13,784
New +$636K 0.18% 76
2016
Q3 		– Sell
-800
Closed -$62K – 739
2016
Q2 		$62K Sell
800
-1,700
-68% -$136K 0.07% 228
2016
Q1 		$205K Buy
+2,500
New +$203K 0.4% 63
2015
Q1 		– Sell
-4,616
Closed -$373K – 287
2014
Q4 		$373K Buy
+4,616
New +$365K 0.37% 51

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 Hong Kong's CAH Position: Q3 2025 in Review

Point72 Hong Kong reduced its Cardinal Health (CAH) stake by 48% in Q3 2025, selling an estimated $11M and leaving 76,145 shares worth $12M. The position accounts for 0.55% of the portfolio, ranked #34.

Point72 Hong Kong first reported a position in CAH in Q4 2014 and has held it in 21 quarters since. The position peaked at $24.8M in Q2 2025. 1,223 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

  • Point72 Hong Kong held 76,145 shares of Cardinal Health worth $12M as of Q3 2025.
  • Point72 Hong Kong sold 71,430 Cardinal Health shares in Q3 2025, an estimated $11M.
  • Cardinal Health made up 0.55% of Point72 Hong Kong's portfolio in Q3 2025, its #34 holding.
  • Point72 Hong Kong first reported a position in Cardinal Health in Q4 2014 and has held it in 21 quarters since.
  • Point72 Hong Kong's Cardinal Health position peaked at $24.8M in Q2 2025.
  • 1,223 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.