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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
2024
Q4 		– Sell
-14,900
Closed -$1.65M – 1824
2024
Q3 		$1.65M Buy
14,900
+600
+4% +$62.7K 0.03% 629
2024
Q2 		$1.41M Buy
14,300
+7,600
+113% +$774K 0.02% 896
2024
Q1 		$750K Sell
6,700
-25,300
-79% -$2.73M 0.01% 1301
2023
Q4 		$3.23M Buy
32,000
+20,600
+181% +$2.04M 0.03% 509
2023
Q3 		$990K Buy
11,400
+6,800
+148% +$615K 0.01% 1050
2023
Q2 		$435K Buy
4,600
+1,300
+39% +$110K 0.01% 1537
2023
Q1 		$249K Sell
3,300
-31,300
-90% -$2.36M 0.01% 1887
2022
Q4 		$2.66M Buy
34,600
+9,300
+37% +$707K 0.08% 321
2022
Q3 		$1.69M Buy
+25,300
New +$1.6M 0.05% 417
2020
Q4 		– Sell
-15,100
Closed -$709K – 1678
2020
Q3 		$709K Buy
15,100
+8,200
+119% +$421K 0.01% 466
2020
Q2 		$360K Buy
+6,900
New +$356K 0.01% 787
2020
Q1 		– Sell
-6,600
Closed -$334K – 1433
2019
Q4 		$334K Sell
6,600
-3,500
-35% -$181K ﹤0.01% 1721
2019
Q3 		$477K Sell
10,100
-10,100
-50% -$461K ﹤0.01% 1243
2019
Q2 		$951K Buy
20,200
+9,300
+85% +$429K 0.01% 761
2019
Q1 		$525K Buy
10,900
+400
+4% +$20K ﹤0.01% 851
2018
Q4 		$468K Sell
10,500
-12,300
-54% -$641K 0.01% 1027
2018
Q3 		$1.23M Sell
22,800
-11,300
-33% -$578K 0.01% 949
2018
Q2 		$1.67M Sell
34,100
-9,400
-22% -$533K 0.01% 1045
2018
Q1 		$2.73M Buy
+43,500
New +$2.98M 0.02% 729

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. 1,498 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.
  • 1,498 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.