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Cardinal Health

1,490 hedge funds and large institutions have $48.9B invested in Cardinal Health in 2026 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 535 increasing their positions, 563 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 89

15% more capital invested

Capital invested by funds: $42.6B → $48.9B (+$6.29B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 1,4331,490 (+57)

2.01% more ownership

Funds ownership: 85.83%87.85% (+2%)

7% more call options, than puts

Call options by funds: $522M | Put options by funds: $488M

5% less repeat investments, than reductions

Existing positions increased: 535 | Existing positions reduced: 563

Holders
1,490
Holders Change
+57
Holders Change %
+3.98%
% of All Funds
18%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.16%
New
168
Increased
535
Reduced
563
Closed
89
Calls
$522M
Puts
$488M
Net Calls
+$33.2M
Net Calls Change
-$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.29B -$416M -2,004,222 -7%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$3.63B +$723K +3,477 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.53B +$2.2B +10,584,119 +248%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$3.26B -$3M -14,415 -0.1%
State Street
5
State Street
Massachusetts
$2.84B -$22.3M -107,397 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.53B -$22.4M -107,722 -2%
Invesco
7
Invesco
Georgia
$1.13B +$256M +1,230,335 +35%
Morgan Stanley
8
Morgan Stanley
New York
$1.1B -$68.4M -328,999 -7%
WCM Investment Management
9
WCM Investment Management
California
$971M +$22M +105,825 +3%
Norges Bank
10
Norges Bank
Norway
$885M +$774M +3,726,422 New
Bank of America
11
Bank of America
North Carolina
$689M +$3.91M +18,831 +0.7%
Northern Trust
12
Northern Trust
Illinois
$682M +$15.5M +74,596 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$630M +$73.2M +352,105 +15%
Goldman Sachs
14
Goldman Sachs
New York
$567M +$2.74M +13,179 +0.6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$533M +$77.6M +373,366 +20%
UBS AM
16
UBS AM
Illinois
$528M -$20.3M -97,860 -4%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$500M +$125M +599,252 +40%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$491M -$452M -2,176,992 -51%
Victory Capital Management
19
Victory Capital Management
Texas
$470M +$123M +590,745 +43%
Legal & General Group
20
Legal & General Group
United Kingdom
$439M -$40M -192,520 -9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$412M +$29.7M +143,038 +9%
Charles Schwab
22
Charles Schwab
California
$369M -$1.48M -7,137 -0.5%
Vanguard Fiduciary Trust
23
Vanguard Fiduciary Trust
Pennsylvania
$316M -$2.62M -12,602 -0.9%
Ameriprise
24
Ameriprise
Minnesota
$311M -$47.6M -228,940 -15%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$309M +$132M +634,364 +96%

CAH Hedge Fund Activity: Q2 2026 in Review

1,490 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2026, worth a combined $48.9B — up 15% from $42.6B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new CAH positions and 89 closed out — a net gain of 79 holders — while 535 added to existing stakes and 563 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.2B. The largest seller was Fidelity Investments, cutting an estimated $452M.

  • 1,490 institutional investors held Cardinal Health (CAH) as of Q2 2026, up from 1,433 in Q1 2026.
  • Funds reported $48.9B of Cardinal Health stock for Q2 2026, up 15% quarter-over-quarter.
  • 168 funds opened new Cardinal Health positions in Q2 2026 and 89 closed out, a net change of +79 holders.
  • The largest Cardinal Health buyer in Q2 2026 was Wellington Management Group, an estimated $2.2B added.
  • The largest Cardinal Health seller in Q2 2026 was Fidelity Investments, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2026.