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 		$2.3M Buy
+10,900
New +$2.35M ﹤0.01% 2649
2022
Q1 		– Sell
-50,100
Closed -$2.58M – 2856
2021
Q4 		$2.58M Buy
50,100
+7,100
+17% +$348K 0.01% 1706
2021
Q3 		$2.13M Buy
43,000
+25,000
+139% +$1.36M ﹤0.01% 1928
2021
Q2 		$1.03M Buy
18,000
+1,800
+11% +$105K ﹤0.01% 2456
2021
Q1 		$984K Sell
16,200
-5,300
-25% -$293K ﹤0.01% 2338
2020
Q4 		$1.15M Buy
21,500
+10,500
+95% +$545K ﹤0.01% 1883
2020
Q3 		$516K Buy
11,000
+3,900
+55% +$200K ﹤0.01% 2228
2020
Q2 		$371K Sell
7,100
-16,600
-70% -$856K ﹤0.01% 2225
2020
Q1 		$1.14M Buy
23,700
+13,800
+139% +$717K 0.01% 1317
2019
Q4 		$501K Sell
9,900
-5,900
-37% -$305K ﹤0.01% 2798
2019
Q3 		$746K Sell
15,800
-25,700
-62% -$1.17M ﹤0.01% 2228
2019
Q2 		$1.96M Buy
41,500
+20,500
+98% +$946K 0.01% 1454
2019
Q1 		$1.01M Buy
21,000
+14,400
+218% +$721K ﹤0.01% 1819
2018
Q4 		$294K Sell
6,600
-38,900
-85% -$2.03M ﹤0.01% 2461
2018
Q3 		$2.46M Buy
45,500
+24,500
+117% +$1.25M 0.01% 1339
2018
Q2 		$1.02M Sell
21,000
-8,300
-28% -$471K ﹤0.01% 2132
2018
Q1 		$1.84M Buy
29,300
+14,300
+95% +$981K 0.01% 1583
2017
Q4 		$919K Buy
+15,000
New +$927K ﹤0.01% 2030
2017
Q3 		– Sell
-11,300
Closed -$880K – 2756
2017
Q2 		$880K Buy
+11,300
New +$853K ﹤0.01% 1979
2016
Q4 		– Sell
-18,500
Closed -$1.44M – 3116
2016
Q3 		$1.44M Buy
18,500
+11,300
+157% +$913K 0.01% 1710
2016
Q2 		$562K Sell
7,200
-2,800
-28% -$223K ﹤0.01% 2167
2016
Q1 		$820K Sell
10,000
-72,000
-88% -$5.85M ﹤0.01% 1720
2015
Q4 		$7.32M Buy
+82,000
New +$6.96M 0.04% 529
2015
Q2 		– Sell
-3,000
Closed -$271K – 2808
2015
Q1 		$271K Buy
+3,000
New +$258K ﹤0.01% 2326

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.