SG Americas Securities’s Cardinal Health CAH Stock Holding History

SG Americas Securities’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
2022 Q1	–	Sell	-39,000	Closed	-$8K	–	3005
2021 Q4	$8K	Buy	+39,000	New	+$1.91M	﹤0.01%	3283
2020 Q1	–	Sell	-92,000	Closed	-$43K	–	3449
2019 Q4	$43K	Hold	92,000	–	–	﹤0.01%	3085
2019 Q3	$249K	Hold	92,000	–	–	﹤0.01%	2249
2019 Q2	$309K	Hold	92,000	–	–	﹤0.01%	2176
2019 Q1	$318K	Hold	92,000	–	–	﹤0.01%	2219
2018 Q4	$609K	Buy	+92,000	New	+$4.8M	0.01%	1719
2018 Q1	–	Sell	-205,200	Closed	-$1.02M	–	3273
2017 Q4	$1.02M	Buy	205,200 +38,300	+23%	+$2.37M	0.01%	1360
2017 Q3	$672K	Buy	166,900 +59,200	+55%	+$4.18M	0.01%	1574
2017 Q2	$153K	Buy	+107,700	New	+$8.13M	﹤0.01%	2612
2016 Q4	–	Sell	-51,000	Closed	-$23K	–	3136
2016 Q3	$23K	Buy	+51,000	New	+$4.12M	﹤0.01%	3242
2014 Q1	–	Sell	-219,900	Closed	-$13K	–	2450
2013 Q4	$13K	Hold	219,900	–	–	﹤0.01%	2537
2013 Q3	$31K	Hold	219,900	–	–	﹤0.01%	2854
2013 Q2	$214K	Buy	+219,900	New	+$10M	﹤0.01%	1704

Other funds holding CAH

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

SG Americas Securities's CAH Position: Q2 2026 in Review

SG Americas Securities reduced its Cardinal Health (CAH) stake by 58% in Q2 2026, selling an estimated $137M and leaving 487,269 shares worth $116M. The position accounts for 0.06% of the portfolio, ranked #196.

SG Americas Securities first reported a position in CAH in Q2 2013 and has held it in 52 quarters since. The position peaked at $242M in Q1 2026. 1,501 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

SG Americas Securities held 487,269 shares of Cardinal Health worth $116M as of Q2 2026.
SG Americas Securities sold 660,137 Cardinal Health shares in Q2 2026, an estimated $137M.
Cardinal Health made up 0.06% of SG Americas Securities's portfolio in Q2 2026, its #196 holding.
SG Americas Securities first reported a position in Cardinal Health in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Cardinal Health position peaked at $242M in Q1 2026.
1,501 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.