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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
-3,400
Closed -$376K – 1826
2024
Q3 		$376K Sell
3,400
-16,900
-83% -$1.77M 0.01% 1554
2024
Q2 		$2M Sell
20,300
-1,300
-6% -$132K 0.02% 717
2024
Q1 		$2.42M Buy
21,600
+15,700
+266% +$1.69M 0.02% 677
2023
Q4 		$595K Sell
5,900
-5,900
-50% -$585K 0.01% 1433
2023
Q3 		$1.02M Buy
11,800
+5,500
+87% +$497K 0.01% 1024
2023
Q2 		$596K Buy
+6,300
New +$532K 0.01% 1313
2023
Q1 		– Sell
-24,400
Closed -$1.88M – 2697
2022
Q4 		$1.88M Buy
24,400
+15,600
+177% +$1.19M 0.06% 434
2022
Q3 		$587K Buy
+8,800
New +$558K 0.02% 971
2022
Q2 		– Sell
-16,300
Closed -$924K – 2247
2022
Q1 		$924K Buy
+16,300
New +$873K 0.03% 651
2020
Q4 		– Sell
-4,500
Closed -$211K – 1679
2020
Q3 		$211K Buy
+4,500
New +$231K ﹤0.01% 1091
2019
Q3 		– Sell
-10,900
Closed -$513K – 2073
2019
Q2 		$513K Sell
10,900
-2,200
-17% -$101K 0.01% 1107
2019
Q1 		$631K Buy
13,100
+6,500
+98% +$326K 0.01% 774
2018
Q4 		$294K Sell
6,600
-19,500
-75% -$1.02M ﹤0.01% 1390
2018
Q3 		$1.41M Buy
26,100
+6,200
+31% +$317K 0.01% 877
2018
Q2 		$972K Sell
19,900
-25,000
-56% -$1.42M ﹤0.01% 1359
2018
Q1 		$2.81M Buy
+44,900
New +$3.08M 0.02% 712

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.