XTX Topco’s Cardinal Health CAH Stock Holding History

XTX Topco’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	$1.91M	Sell	9,053 -568	-6%	-$122K	0.03%	872
2025 Q4	$1.98M	Buy	+9,621	New	+$1.81M	0.05%	572
2025 Q3	–	Sell	-19,590	Closed	-$3.29M	–	2621
2025 Q2	$3.29M	Sell	19,590 -1,823	-9%	-$271K	0.14%	160
2025 Q1	$2.95M	Buy	21,413 +12,626	+144%	+$1.61M	0.15%	127
2024 Q4	$1.04M	Buy	8,787 +2,485	+39%	+$290K	0.09%	273
2024 Q3	$696K	Sell	6,302 -18,812	-75%	-$1.97M	0.05%	601
2024 Q2	$2.47M	Buy	+25,114	New	+$2.56M	0.21%	85
2023 Q1	–	Sell	-12,849	Closed	-$988K	–	1301
2022 Q4	$988K	Buy	12,849 +5,511	+75%	+$419K	0.21%	89
2022 Q3	$489K	Sell	7,338 -5,885	-45%	-$373K	0.12%	247
2022 Q2	$691K	Buy	13,223 +5,701	+76%	+$324K	0.28%	67
2022 Q1	$426K	Buy	+7,522	New	+$403K	0.19%	178

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

XTX Topco's CAH Position: Q1 2026 in Review

XTX Topco reduced its Cardinal Health (CAH) stake by 5.9% in Q1 2026, selling an estimated $122K and leaving 9,053 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #872.

XTX Topco first reported a position in CAH in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.29M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

XTX Topco held 9,053 shares of Cardinal Health worth $1.91M as of Q1 2026.
XTX Topco sold 568 Cardinal Health shares in Q1 2026, an estimated $122K.
Cardinal Health made up 0.03% of XTX Topco's portfolio in Q1 2026, its #872 holding.
XTX Topco first reported a position in Cardinal Health in Q1 2022 and has held it in 11 quarters since.
XTX Topco's Cardinal Health position peaked at $3.29M in Q2 2025.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.