Steven Cohen’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-420,425
| Closed | -$87.4M | – | 4051 |
|
|
2026
Q1 | $88.8M | Sell |
420,425
-127,889
| -23% | -$27.5M | 0.11% | 191 |
|
|
2025
Q4 | $113M | Buy |
548,314
+424,305
| +342% | +$79.9M | 0.13% | 154 |
|
|
2025
Q3 | $19.5M | Sell |
124,009
-567,252
| -82% | -$87.6M | 0.03% | 561 |
|
|
2025
Q2 | $116M | Sell |
691,261
-297,832
| -30% | -$44.2M | 0.23% | 98 |
|
|
2025
Q1 | $136M | Sell |
989,093
-367,966
| -27% | -$46.9M | 0.31% | 65 |
|
|
2024
Q4 | $160M | Buy |
1,357,059
+986,778
| +266% | +$115M | 0.35% | 48 |
|
|
2024
Q3 | $40.9M | Sell |
370,281
-549,568
| -60% | -$57.5M | 0.1% | 231 |
|
|
2024
Q2 | $90.4M | Buy |
+919,849
| New | +$93.7M | 0.24% | 111 |
|
|
2023
Q4 | – | Sell |
-5,351
| Closed | -$531K | – | 2213 |
|
|
2023
Q3 | $465K | Sell |
5,351
-944,749
| -99% | -$85.4M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $89.9M | Buy |
950,100
+184,462
| +24% | +$15.6M | 0.27% | 86 |
|
|
2023
Q1 | $57.8M | Buy |
+765,638
| New | +$57.8M | 0.18% | 145 |
|
|
2022
Q2 | – | Sell |
-760,300
| Closed | -$43.2M | – | 1419 |
|
|
2022
Q1 | $43.1M | Buy |
+760,300
| New | +$40.7M | 0.17% | 169 |
|
|
2021
Q2 | – | Sell |
-169,300
| Closed | -$10.3M | – | 974 |
|
|
2021
Q1 | $10.3M | Sell |
169,300
-232
| -0.1% | -$12.8K | 0.05% | 415 |
|
|
2020
Q4 | $9.08M | Buy |
+169,532
| New | +$8.8M | 0.04% | 460 |
|
|
2020
Q3 | – | Sell |
-181,799
| Closed | -$9.49M | – | 932 |
|
|
2020
Q2 | $9.49M | Sell |
181,799
-179,022
| -50% | -$9.23M | 0.06% | 353 |
|
|
2020
Q1 | $17.3M | Buy |
+360,821
| New | +$18.7M | 0.14% | 215 |
|
|
2019
Q4 | – | Sell |
-683,344
| Closed | -$32.2M | – | 978 |
|
|
2019
Q3 | $32.2M | Buy |
683,344
+677,844
| +12,324% | +$30.9M | 0.2% | 151 |
|
|
2019
Q2 | $259K | Buy |
+5,500
| New | +$254K | ﹤0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-1,266,327
| Closed | -$79.4M | – | 987 |
|
|
2018
Q1 | $79.4M | Buy |
1,266,327
+949,827
| +300% | +$65.2M | 0.33% | 77 |
|
|
2017
Q4 | $19.4M | Sell |
316,500
-564,358
| -64% | -$34.9M | 0.08% | 306 |
|
|
2017
Q3 | $58.9M | Buy |
880,858
+246,713
| +39% | +$17.4M | 0.26% | 99 |
|
|
2017
Q2 | $49.4M | Buy |
+634,145
| New | +$47.9M | 0.28% | 94 |
|
|
2016
Q3 | – | Sell |
-62,100
| Closed | -$4.84M | – | 718 |
|
|
2016
Q2 | $4.84M | Sell |
62,100
-57,100
| -48% | -$4.55M | 0.03% | 432 |
|
|
2016
Q1 | $9.77M | Sell |
119,200
-28,600
| -19% | -$2.33M | 0.07% | 291 |
|
|
2015
Q4 | $13.2M | Buy |
+147,800
| New | +$12.6M | 0.11% | 218 |
|
|
2015
Q2 | – | Sell |
-105,300
| Closed | -$9.51M | – | 724 |
|
|
2015
Q1 | $9.51M | Buy |
105,300
+47,300
| +82% | +$4.07M | 0.06% | 342 |
|
|
2014
Q4 | $4.68M | Buy |
58,000
+7,100
| +14% | +$561K | 0.03% | 445 |
|
|
2014
Q3 | $3.81M | Buy |
+50,900
| New | +$3.7M | 0.03% | 437 |
|
Other funds holding CAH
Steven Cohen's CAH Position: Q2 2026 in Review
Steven Cohen sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 420,425 shares — an estimated $87.4M sold.
Steven Cohen first reported a position in CAH in Q3 2014 and held it in 28 quarters. The position peaked at $160M in Q4 2024. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.
- Steven Cohen reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 420,425 Cardinal Health shares in Q2 2026, an estimated $87.4M.
- Steven Cohen first reported a position in Cardinal Health in Q3 2014 and held it in 28 quarters.
- Steven Cohen's Cardinal Health position peaked at $160M in Q4 2024.
- 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.