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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 $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. 1,423 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.
  • 1,423 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.