Two Sigma Advisers
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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
2014
Q4 		– Sell
-5,000
Closed -$375K – 2453
2014
Q3 		$375K Sell
5,000
-8,000
-62% -$582K ﹤0.01% 1718
2014
Q2 		$891K Sell
13,000
-2,000
-13% -$136K 0.01% 1254
2014
Q1 		$1.05M Buy
15,000
+10,000
+200% +$695K 0.01% 1131
2013
Q4 		$334K Sell
5,000
-52,500
-91% -$3.21M ﹤0.01% 1842
2013
Q3 		$3M Buy
57,500
+43,500
+311% +$2.21M 0.04% 466
2013
Q2 		$661K Buy
+14,000
New +$639K 0.01% 1136

Other funds holding CAH

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
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.