WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Cardinal Health CAH Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-251,199
Closed -$51.6M – 606
2025
Q4 		$51.6M Sell
251,199
-639,282
-72% -$120M 0.2% 130
2025
Q3 		$140M Buy
890,481
+414,509
+87% +$64M 0.6% 41
2025
Q2 		$80M Buy
+475,972
New +$70.6M 0.4% 67
2024
Q4 		– Sell
-593,007
Closed -$65.5M – 440
2024
Q3 		$65.5M Buy
593,007
+258,541
+77% +$27M 0.48% 52
2024
Q2 		$32.9M Buy
334,466
+247,648
+285% +$25.2M 0.3% 96
2024
Q1 		$9.71M Sell
86,818
-89,140
-51% -$9.62M 0.12% 197
2023
Q4 		$17.7M Sell
175,958
-154,338
-47% -$15.3M 0.25% 124
2023
Q3 		$28.7M Buy
330,296
+227,032
+220% +$20.5M 0.44% 82
2023
Q2 		$9.77M Buy
+103,264
New +$8.72M 0.17% 174
2023
Q1 		– Sell
-32,958
Closed -$2.53M – 359
2022
Q4 		$2.53M Sell
32,958
-298,614
-90% -$22.7M 0.06% 250
2022
Q3 		$22.1M Sell
331,572
-180,785
-35% -$11.5M 0.54% 61
2022
Q2 		$26.8M Buy
512,357
+366,386
+251% +$20.8M 0.77% 30
2022
Q1 		$8.28M Sell
145,971
-339,103
-70% -$18.2M 0.2% 161
2021
Q4 		$25M Sell
485,074
-250,742
-34% -$12.3M 0.5% 66
2021
Q3 		$36.4M Buy
735,816
+453,877
+161% +$24.6M 0.8% 26
2021
Q2 		$16.1M Buy
281,939
+108,230
+62% +$6.32M 0.36% 94
2021
Q1 		$10.6M Sell
173,709
-269,633
-61% -$14.9M 0.22% 158
2020
Q4 		$23.7M Buy
443,342
+229,053
+107% +$11.9M 0.52% 52
2020
Q3 		$10.1M Buy
214,289
+91,250
+74% +$4.68M 0.24% 134
2020
Q2 		$6.42M Buy
+123,039
New +$6.34M 0.15% 193
2019
Q1 		– Sell
-354,580
Closed -$15.8M – 308
2018
Q4 		$15.8M Buy
354,580
+1,372
+0.4% +$71.5K 0.47% 82
2018
Q3 		$19.1M Buy
353,208
+187,811
+114% +$9.61M 0.64% 52
2018
Q2 		$8.08M Buy
+165,397
New +$9.38M 0.31% 112

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WorldQuant Millennium Advisors's CAH Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 251,199 shares — an estimated $51.6M sold.

WorldQuant Millennium Advisors first reported a position in CAH in Q2 2018 and held it in 23 quarters. The position peaked at $140M in Q3 2025. 1,433 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 251,199 Cardinal Health shares in Q1 2026, an estimated $51.6M.
  • WorldQuant Millennium Advisors first reported a position in Cardinal Health in Q2 2018 and held it in 23 quarters.
  • WorldQuant Millennium Advisors's Cardinal Health position peaked at $140M in Q3 2025.
  • 1,433 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.