Samlyn Capital’s Cardinal Health CAH Stock Holding History

Samlyn Capital’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 Q4	–	Sell	-282,126	Closed	-$44.3M	–	78
2025 Q3	$44.3M	Buy	+282,126	New	+$43.6M	0.61%	50
2016 Q2	–	Sell	-419,435	Closed	-$34.4M	–	115
2016 Q1	$34.4M	Sell	419,435 -810,158	-66%	-$65.9M	0.74%	52
2015 Q4	$110M	Buy	1,229,593 +832,900	+210%	+$70.7M	2.27%	13
2015 Q3	$30.5M	Buy	+396,693	New	+$33.2M	0.56%	64

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Samlyn Capital's CAH Position: Q4 2025 in Review

Samlyn Capital sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 282,126 shares — an estimated $44.3M sold.

Samlyn Capital first reported a position in CAH in Q3 2015 and held it in 4 quarters. The position peaked at $110M in Q4 2015. 1,410 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

Samlyn Capital reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
Samlyn Capital sold 282,126 Cardinal Health shares in Q4 2025, an estimated $44.3M.
Samlyn Capital first reported a position in Cardinal Health in Q3 2015 and held it in 4 quarters.
Samlyn Capital's Cardinal Health position peaked at $110M in Q4 2015.
1,410 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.