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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 		$1.95M Buy
8,200
+1,300
+19% +$270K ﹤0.01% 2409
2026
Q1 		$1.46M Sell
6,900
-8,000
-54% -$1.72M ﹤0.01% 2515
2025
Q4 		$3.06M Buy
+14,900
New +$2.8M ﹤0.01% 2194
2024
Q1 		– Sell
-25,600
Closed -$2.58M – 2218
2023
Q4 		$2.58M Hold
25,600
– – 0.01% 1122
2023
Q3 		$2.22M Buy
+25,600
New +$2.31M 0.01% 1117
2023
Q2 		– Sell
-4,700
Closed -$355K – 2215
2023
Q1 		$355K Sell
4,700
-15,900
-77% -$1.2M ﹤0.01% 1327
2022
Q4 		$1.58M Hold
20,600
– – 0.01% 980
2022
Q3 		$1.37M Hold
20,600
– – 0.01% 1006
2022
Q2 		$1.08M Buy
+20,600
New +$1.17M ﹤0.01% 1056

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
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.