Two Sigma Investments
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Two Sigma Investments’s Cardinal Health CAH Stock Holding History

Two Sigma Investments’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 		$2.22M Buy
+10,500
New +$2.26M ﹤0.01% 2680
2021
Q3 		– Sell
-9,000
Closed -$514K – 4256
2021
Q2 		$514K Buy
+9,000
New +$526K ﹤0.01% 3074
2021
Q1 		– Sell
-20,100
Closed -$1.08M – 3838
2020
Q4 		$1.08M Buy
+20,100
New +$1.04M ﹤0.01% 1939
2020
Q3 		– Sell
-5,100
Closed -$266K – 3111
2020
Q2 		$266K Sell
5,100
-16,000
-76% -$825K ﹤0.01% 2462
2020
Q1 		$1.01M Buy
21,100
+11,000
+109% +$571K 0.01% 1397
2019
Q4 		$511K Sell
10,100
-2,900
-22% -$150K ﹤0.01% 2780
2019
Q3 		$613K Sell
13,000
-14,700
-53% -$671K ﹤0.01% 2385
2019
Q2 		$1.3M Buy
27,700
+6,400
+30% +$295K ﹤0.01% 1737
2019
Q1 		$1.03M Buy
+21,300
New +$1.07M ﹤0.01% 1808
2018
Q4 		– Sell
-48,600
Closed -$2.62M – 3012
2018
Q3 		$2.62M Buy
48,600
+35,600
+274% +$1.82M 0.01% 1295
2018
Q2 		$635K Sell
13,000
-11,600
-47% -$658K ﹤0.01% 2478
2018
Q1 		$1.54M Buy
+24,600
New +$1.69M 0.01% 1711
2016
Q4 		– Sell
-35,700
Closed -$2.77M – 3115
2016
Q3 		$2.77M Buy
35,700
+24,300
+213% +$1.96M 0.01% 1233
2016
Q2 		$889K Buy
11,400
+7,400
+185% +$590K ﹤0.01% 1831
2016
Q1 		$328K Sell
4,000
-32,000
-89% -$2.6M ﹤0.01% 2333
2015
Q4 		$3.21M Buy
36,000
+31,000
+620% +$2.63M 0.02% 849
2015
Q3 		$384K Buy
+5,000
New +$418K ﹤0.01% 1667

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 Investments's CAH Position: Q1 2026 in Review

Two Sigma Investments reduced its Cardinal Health (CAH) stake by 45% in Q1 2026, selling an estimated $78.8M and leaving 439,883 shares worth $93M. The position accounts for 0.08% of the portfolio, ranked #297.

Two Sigma Investments first reported a position in CAH in Q4 2013 and has held it in 41 quarters since. The position peaked at $168M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Two Sigma Investments held 439,883 shares of Cardinal Health worth $93M as of Q1 2026.
  • Two Sigma Investments sold 365,913 Cardinal Health shares in Q1 2026, an estimated $78.8M.
  • Cardinal Health made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #297 holding.
  • Two Sigma Investments first reported a position in Cardinal Health in Q4 2013 and has held it in 41 quarters since.
  • Two Sigma Investments's Cardinal Health position peaked at $168M in Q2 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.