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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 $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.