Steven Cohen’s Cardinal Health CAH Stock Holding History

Steven Cohen’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
2026 Q2	$21.1M	Sell	88,900 -44,200	-33%	-$9.19M	0.02%	856
2026 Q1	$28.1M	Buy	133,100 +8,300	+7%	+$1.79M	0.04%	639
2025 Q4	$25.6M	Buy	124,800 +121,200	+3,367%	+$22.8M	0.03%	744
2025 Q3	$565K	Hold	3,600	–	–	﹤0.01%	1885
2025 Q2	$605K	Hold	3,600	–	–	﹤0.01%	1729
2025 Q1	$496K	Sell	3,600 -8,100	-69%	-$1.03M	﹤0.01%	1632
2024 Q4	$1.38M	Hold	11,700	–	–	﹤0.01%	1380
2024 Q3	$1.29M	Buy	+11,700	New	+$1.22M	﹤0.01%	1335
2024 Q1	–	Sell	-59,800	Closed	-$6.03M	–	2217
2023 Q4	$6.03M	Buy	59,800 +40,000	+202%	+$3.97M	0.01%	855
2023 Q3	$1.72M	Buy	+19,800	New	+$1.79M	0.01%	1179
2023 Q2	–	Sell	-4,700	Closed	-$355K	–	2214
2023 Q1	$355K	Buy	+4,700	New	+$355K	﹤0.01%	1326
2022 Q4	–	Sell	-7,700	Closed	-$513K	–	1528
2022 Q3	$513K	Hold	7,700	–	–	﹤0.01%	1158
2022 Q2	$402K	Buy	+7,700	New	+$438K	﹤0.01%	1219
2018 Q1	–	Sell	-51,400	Closed	-$3.15M	–	957
2017 Q4	$3.15M	Buy	+51,400	New	+$3.18M	0.01%	673

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 $3.37T AUM 44.26% 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

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.