Two Sigma Advisers’s Cardinal Health CAH Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-469,300	Closed	-$96.4M	–	353
2025 Q4	$96.4M	Buy	469,300 +453,700	+2,908%	+$85.4M	0.19%	120
2025 Q3	$2.45M	Sell	15,600 -347,700	-96%	-$53.7M	﹤0.01%	1043
2025 Q2	$61M	Sell	363,300 -162,800	-31%	-$24.2M	0.13%	161
2025 Q1	$72.5M	Sell	526,100 -157,700	-23%	-$20.1M	0.16%	133
2024 Q4	$80.9M	Sell	683,800 -385,662	-36%	-$45M	0.19%	106
2024 Q3	$118M	Buy	1,069,462 +346,362	+48%	+$36.2M	0.28%	81
2024 Q2	$71.1M	Buy	723,100 +276,900	+62%	+$28.2M	0.16%	131
2024 Q1	$49.9M	Buy	446,200 +113,600	+34%	+$12.3M	0.12%	185
2023 Q4	$33.5M	Buy	332,600 +252,500	+315%	+$25.1M	0.08%	244
2023 Q3	$6.95M	Sell	80,100 -5,100	-6%	-$461K	0.02%	594
2023 Q2	$8.06M	Sell	85,200 -344,800	-80%	-$29.1M	0.02%	572
2023 Q1	$32.5M	Sell	430,000 -381,100	-47%	-$28.8M	0.08%	228
2022 Q4	$62.3M	Buy	811,100 +337,500	+71%	+$25.6M	0.17%	126
2022 Q3	$31.6M	Buy	473,600 +325,600	+220%	+$20.6M	0.09%	226
2022 Q2	$7.74M	Buy	148,000 +40,600	+38%	+$2.31M	0.02%	590
2022 Q1	$6.09M	Sell	107,400 -414,600	-79%	-$22.2M	0.02%	715
2021 Q4	$26.9M	Buy	522,000 +290,300	+125%	+$14.2M	0.07%	251
2021 Q3	$11.5M	Buy	231,700 +5,700	+3%	+$309K	0.03%	475
2021 Q2	$12.9M	Sell	226,000 -59,500	-21%	-$3.48M	0.03%	473
2021 Q1	$17.3M	Sell	285,500 -318,800	-53%	-$17.6M	0.05%	395
2020 Q4	$32.4M	Sell	604,300 -107,200	-15%	-$5.56M	0.09%	242
2020 Q3	$33.4M	Buy	711,500 +39,800	+6%	+$2.04M	0.1%	207
2020 Q2	$35.1M	Buy	671,700 +24,500	+4%	+$1.26M	0.1%	211
2020 Q1	$31M	Sell	647,200 -188,146	-23%	-$9.77M	0.12%	199
2019 Q4	$42.3M	Sell	835,346 -125,293	-13%	-$6.47M	0.1%	230
2019 Q3	$45.3M	Sell	960,639 -537,600	-36%	-$24.5M	0.11%	216
2019 Q2	$70.6M	Buy	1,498,239 +184,800	+14%	+$8.52M	0.18%	146
2019 Q1	$63.2M	Sell	1,313,439 -377,800	-22%	-$18.9M	0.16%	169
2018 Q4	$75.4M	Sell	1,691,239 -455,000	-21%	-$23.7M	0.21%	126
2018 Q3	$116M	Buy	2,146,239 +1,713,400	+396%	+$87.7M	0.28%	92
2018 Q2	$21.1M	Buy	432,839 +50,700	+13%	+$2.87M	0.06%	381
2018 Q1	$24M	Sell	382,139 -549,734	-59%	-$37.7M	0.06%	360
2017 Q4	$57.1M	Buy	931,873 +360,520	+63%	+$22.3M	0.15%	172
2017 Q3	$38.2M	Buy	571,353 +43,618	+8%	+$3.08M	0.11%	231
2017 Q2	$41.1M	Sell	527,735 -113,404	-18%	-$8.56M	0.14%	188
2017 Q1	$52.3M	Sell	641,139 -1,016,824	-61%	-$80M	0.17%	144
2016 Q4	$119M	Buy	1,657,963 +1,422,001	+603%	+$103M	0.46%	48
2016 Q3	$18.3M	Buy	235,962 +215,807	+1,071%	+$17.4M	0.08%	290
2016 Q2	$1.57M	Buy	+20,155	New	+$1.61M	0.01%	961
2016 Q1	–	Sell	-4,697	Closed	-$419K	–	2035
2015 Q4	$419K	Sell	4,697 -32,498	-87%	-$2.76M	﹤0.01%	1394
2015 Q3	$2.86M	Sell	37,195 -74,932	-67%	-$6.26M	0.02%	632
2015 Q2	$9.38M	Buy	+112,127	New	+$9.9M	0.07%	317
2015 Q1	–	Sell	-21,351	Closed	-$1.72M	–	1942
2014 Q4	$1.72M	Buy	21,351 +9,896	+86%	+$781K	0.01%	896
2014 Q3	$858K	Sell	11,455 -59,096	-84%	-$4.3M	0.01%	1224
2014 Q2	$4.84M	Buy	70,551 +60,300	+588%	+$4.11M	0.04%	489
2014 Q1	$718K	Sell	10,251 -14,300	-58%	-$994K	0.01%	1342
2013 Q4	$1.64M	Buy	24,551 +10,796	+78%	+$660K	0.02%	851
2013 Q3	$717K	Buy	+13,755	New	+$699K	0.01%	1159

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's CAH Position: Q1 2026 in Review

Two Sigma Advisers sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 469,300 shares — an estimated $96.4M sold.

Two Sigma Advisers first reported a position in CAH in Q3 2013 and held it in 48 quarters. The position peaked at $119M in Q4 2016. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Two Sigma Advisers reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 469,300 Cardinal Health shares in Q1 2026, an estimated $96.4M.
Two Sigma Advisers first reported a position in Cardinal Health in Q3 2013 and held it in 48 quarters.
Two Sigma Advisers's Cardinal Health position peaked at $119M in Q4 2016.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.