Woodline Partners’s Cardinal Health CAH Stock Holding History

Woodline Partners’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	$55.9M	Sell	264,326 -63,990	-19%	-$13.8M	0.21%	120
2025 Q4	$67.5M	Buy	+328,316	New	+$61.8M	0.26%	87
2025 Q3	–	Sell	-483,697	Closed	-$81.3M	–	900
2025 Q2	$81.3M	Sell	483,697 -279,775	-37%	-$41.5M	0.43%	38
2025 Q1	$105M	Buy	763,472 +26,648	+4%	+$3.4M	0.68%	14
2024 Q4	$87.1M	Buy	+736,824	New	+$86M	0.59%	27
2024 Q1	–	Sell	-171,316	Closed	-$17.3M	–	548
2023 Q4	$17.3M	Sell	171,316 -15,322	-8%	-$1.52M	0.19%	168
2023 Q3	$16.2M	Buy	+186,638	New	+$16.9M	0.19%	157
2023 Q2	–	Sell	-238,829	Closed	-$18M	–	648
2023 Q1	$18M	Buy	238,829 +114,182	+92%	+$8.61M	0.25%	117
2022 Q4	$9.58M	Sell	124,647 -499,050	-80%	-$37.9M	0.13%	218
2022 Q3	$41.6M	Buy	+623,697	New	+$39.5M	0.58%	31
2021 Q2	–	Sell	-126,727	Closed	-$7.7M	–	599
2021 Q1	$7.7M	Sell	126,727 -423,492	-77%	-$23.4M	0.17%	153
2020 Q4	$29.5M	Buy	550,219 +287,252	+109%	+$14.9M	0.78%	39
2020 Q3	$12.3M	Buy	+262,967	New	+$13.5M	0.4%	74

Other funds holding CAH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodline Partners's CAH Position: Q1 2026 in Review

Woodline Partners reduced its Cardinal Health (CAH) stake by 19% in Q1 2026, selling an estimated $13.8M and leaving 264,326 shares worth $55.9M. The position accounts for 0.21% of the portfolio, ranked #120.

Woodline Partners first reported a position in CAH in Q3 2020 and has held it in 13 quarters since. The position peaked at $105M in Q1 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Woodline Partners held 264,326 shares of Cardinal Health worth $55.9M as of Q1 2026.
Woodline Partners sold 63,990 Cardinal Health shares in Q1 2026, an estimated $13.8M.
Cardinal Health made up 0.21% of Woodline Partners's portfolio in Q1 2026, its #120 holding.
Woodline Partners first reported a position in Cardinal Health in Q3 2020 and has held it in 13 quarters since.
Woodline Partners's Cardinal Health position peaked at $105M in Q1 2025.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.