Verition Fund Management
CAH icon

Verition Fund Management’s Cardinal Health CAH Stock Holding History

Verition Fund Management’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 		$13.9M Buy
65,624
+39,496
+151% +$8.51M 0.09% 227
2025
Q4 		$5.37M Sell
26,128
-45
-0.2% -$8.47K 0.02% 824
2025
Q3 		$4.11M Buy
26,173
+7,789
+42% +$1.2M 0.02% 1358
2025
Q2 		$3.09M Sell
18,384
-238,033
-93% -$35.3M 0.01% 1564
2025
Q1 		$35.3M Buy
256,417
+208,014
+430% +$26.5M 0.16% 86
2024
Q4 		$5.72M Sell
48,403
-29,180
-38% -$3.41M 0.02% 806
2024
Q3 		$8.57M Buy
77,583
+36,664
+90% +$3.83M 0.04% 491
2024
Q2 		$4.02M Buy
40,919
+19,241
+89% +$1.96M 0.02% 852
2024
Q1 		$2.43M Buy
21,678
+15,966
+280% +$1.72M 0.02% 1098
2023
Q4 		$576K Sell
5,712
-24,676
-81% -$2.45M ﹤0.01% 1449
2023
Q3 		$2.64M Buy
30,388
+18,979
+166% +$1.72M 0.03% 673
2023
Q2 		$1.08M Sell
11,409
-58,877
-84% -$4.97M 0.01% 910
2023
Q1 		$5.31M Buy
70,286
+64,729
+1,165% +$4.88M 0.07% 347
2022
Q4 		$427K Sell
5,557
-2,784
-33% -$212K 0.01% 1319
2022
Q3 		$556K Buy
8,341
+2,635
+46% +$167K 0.01% 1823
2022
Q2 		$298K Buy
+5,706
New +$324K 0.01% 1735
2021
Q4 		– Sell
-7,325
Closed -$359K – 2556
2021
Q3 		$362K Sell
7,325
-11,147
-60% -$605K ﹤0.01% 1368
2021
Q2 		$1.05M Buy
+18,472
New +$1.08M 0.01% 778
2021
Q1 		– Sell
-6,251
Closed -$335K – 1565
2020
Q4 		$335K Sell
6,251
-5,840
-48% -$303K ﹤0.01% 789
2020
Q3 		$568K Sell
12,091
-7,480
-38% -$384K 0.01% 534
2020
Q2 		$1.02M Buy
+19,571
New +$1.01M 0.03% 406
2020
Q1 		– Sell
-23,067
Closed -$1.17M – 656
2019
Q4 		$1.17M Buy
+23,067
New +$1.19M 0.02% 404
2019
Q3 		– Sell
-24,155
Closed -$1.14M – 1061
2019
Q2 		$1.14M Buy
24,155
+14,401
+148% +$664K 0.03% 398
2019
Q1 		$470K Sell
9,754
-20,658
-68% -$1.03M 0.02% 682
2018
Q4 		$1.36M Buy
30,412
+22,068
+264% +$1.15M 0.1% 191
2018
Q3 		$451K Sell
8,344
-111,727
-93% -$5.72M 0.02% 875
2018
Q2 		$5.86M Buy
120,071
+92,474
+335% +$5.24M 0.36% 48
2018
Q1 		$1.73M Sell
27,597
-73,979
-73% -$5.08M 0.13% 185
2017
Q4 		$6.22M Buy
101,576
+34,703
+52% +$2.15M 0.57% 24
2017
Q3 		$4.47M Buy
66,873
+40,821
+157% +$2.89M 0.36% 42
2017
Q2 		$2.03M Buy
26,052
+14,053
+117% +$1.06M 0.2% 87
2017
Q1 		$979K Sell
11,999
-43,449
-78% -$3.42M 0.09% 265
2016
Q4 		$3.99M Sell
55,448
-4,833
-8% -$349K 0.34% 39
2016
Q3 		$4.68M Sell
60,281
-22,822
-27% -$1.84M 0.5% 24
2016
Q2 		$6.48M Buy
83,103
+58,103
+232% +$4.63M 0.83% 11
2016
Q1 		$2.05M Buy
25,000
+10,851
+77% +$882K 0.33% 58
2015
Q4 		$1.26M Sell
14,149
-4,367
-24% -$371K 0.24% 82
2015
Q3 		$1.42M Buy
18,516
+9,846
+114% +$823K 0.37% 59
2015
Q2 		$725K Buy
+8,670
New +$765K 0.13% 131
2014
Q4 		– Sell
-9,600
Closed -$719K – 388
2014
Q3 		$719K Buy
+9,600
New +$699K 0.1% 161
2014
Q2 		– Sell
-6,719
Closed -$470K – 667
2014
Q1 		$470K Buy
+6,719
New +$467K 0.07% 182
2013
Q3 		– Sell
-11,566
Closed -$546K – 547
2013
Q2 		$546K Buy
+11,566
New +$528K 0.1% 207

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

Verition Fund Management's CAH Position: Q1 2026 in Review

Verition Fund Management increased its Cardinal Health (CAH) stake by 151% in Q1 2026, buying an estimated $8.51M and bringing the position to 65,624 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #227.

Verition Fund Management first reported a position in CAH in Q2 2013 and has held it in 42 quarters since. The position peaked at $35.3M in Q1 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Verition Fund Management held 65,624 shares of Cardinal Health worth $13.9M as of Q1 2026.
  • Verition Fund Management bought 39,496 Cardinal Health shares in Q1 2026, an estimated $8.51M.
  • Cardinal Health made up 0.09% of Verition Fund Management's portfolio in Q1 2026, its #227 holding.
  • Verition Fund Management first reported a position in Cardinal Health in Q2 2013 and has held it in 42 quarters since.
  • Verition Fund Management's Cardinal Health position peaked at $35.3M in Q1 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.