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Two Sigma Securities’s Cardinal Health CAH Stock Holding History

Two Sigma Securities’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 		$4.92M Buy
+20,707
New +$4.3M 0.42% 29
2026
Q1 		– Sell
-4,513
Closed -$927K – 1701
2025
Q4 		$927K Buy
+4,513
New +$849K 0.13% 194
2025
Q2 		– Sell
-7,964
Closed -$1.1M – 1551
2025
Q1 		$1.1M Buy
+7,964
New +$1.02M 0.17% 136
2024
Q4 		– Sell
-20,200
Closed -$2.23M – 1825
2024
Q3 		$2.23M Buy
20,200
+642
+3% +$67.1K 0.04% 501
2024
Q2 		$1.92M Buy
19,558
+12,727
+186% +$1.3M 0.02% 729
2024
Q1 		$764K Buy
+6,831
New +$737K 0.01% 1289
2023
Q4 		– Sell
-4,597
Closed -$456K – 3057
2023
Q3 		$399K Buy
+4,597
New +$416K ﹤0.01% 1703
2023
Q1 		– Sell
-3,246
Closed -$245K – 2696
2022
Q4 		$250K Sell
3,246
-10
-0.3% -$760 0.01% 1722
2022
Q3 		$217K Buy
+3,256
New +$206K 0.01% 1875
2022
Q2 		– Sell
-6,539
Closed -$371K – 2246
2022
Q1 		$371K Buy
+6,539
New +$350K 0.01% 1228
2021
Q3 		– Sell
-3,807
Closed -$217K – 1582
2021
Q2 		$217K Buy
+3,807
New +$222K 0.01% 1236
2020
Q1 		– Sell
-7,674
Closed -$388K – 1434
2019
Q4 		$388K Buy
7,674
+2,635
+52% +$136K ﹤0.01% 1618
2019
Q3 		$238K Sell
5,039
-4,304
-46% -$196K ﹤0.01% 1733
2019
Q2 		$440K Buy
+9,343
New +$431K ﹤0.01% 1201
2018
Q2 		– Sell
-8,268
Closed -$469K – 2666
2018
Q1 		$518K Buy
+8,268
New +$567K ﹤0.01% 1637
2017
Q2 		– Sell
-3,696
Closed -$301K – 881
2017
Q1 		$301K Buy
+3,696
New +$291K 0.06% 367

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

Two Sigma Securities's CAH Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Cardinal Health (CAH) in Q2 2026: 20,707 shares worth $4.92M. The stake represents 0.42% of the portfolio and ranks #29 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CAH as recently as Q4 2025.

Two Sigma Securities first reported a position in CAH in Q1 2017 and has held it in 16 quarters since. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Two Sigma Securities held 20,707 shares of Cardinal Health worth $4.92M as of Q2 2026.
  • Cardinal Health was a new Two Sigma Securities position in Q2 2026.
  • Cardinal Health made up 0.42% of Two Sigma Securities's portfolio in Q2 2026, its #29 holding.
  • Two Sigma Securities first reported a position in Cardinal Health in Q1 2017 and has held it in 16 quarters since.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.