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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
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 $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 Securities's CAH Position: Q1 2026 in Review

Two Sigma Securities sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 4,513 shares — an estimated $927K sold.

Two Sigma Securities first reported a position in CAH in Q1 2017 and held it in 15 quarters. The position peaked at $2.23M in Q3 2024. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Two Sigma Securities reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 4,513 Cardinal Health shares in Q1 2026, an estimated $927K.
  • Two Sigma Securities first reported a position in Cardinal Health in Q1 2017 and held it in 15 quarters.
  • Two Sigma Securities's Cardinal Health position peaked at $2.23M in Q3 2024.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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