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 		$3.34M Sell
15,800
-47,900
-75% -$10.3M 0.02% 751
2025
Q4 		$13.1M Sell
63,700
-1,400
-2% -$263K 0.05% 343
2025
Q3 		$10.2M Buy
65,100
+8,900
+16% +$1.37M 0.04% 507
2025
Q2 		$9.44M Buy
56,200
+23,100
+70% +$3.43M 0.04% 556
2025
Q1 		$4.56M Buy
33,100
+7,400
+29% +$943K 0.02% 908
2024
Q4 		$3.04M Buy
25,700
+11,200
+77% +$1.31M 0.01% 1262
2024
Q3 		$1.6M Buy
14,500
+400
+3% +$41.8K 0.01% 1564
2024
Q2 		$1.39M Buy
14,100
+10,600
+303% +$1.08M 0.01% 1482
2024
Q1 		$392K Buy
+3,500
New +$378K ﹤0.01% 2142
2023
Q1 		– Sell
-38,600
Closed -$2.97M – 2182
2022
Q4 		$2.97M Hold
38,600
– – 0.05% 483
2022
Q3 		$2.57M Buy
+38,600
New +$2.45M 0.03% 748
2022
Q2 		– Sell
-36,700
Closed -$2.08M – 2408
2022
Q1 		$2.08M Hold
36,700
– – 0.03% 937
2021
Q4 		$1.89M Buy
+36,700
New +$1.8M 0.01% 925

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.