Steven Cohen's CAH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 548,314 shares of Cardinal Health, Inc. (CAH) worth $112.68 M, representing 0.13% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CAH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 986,778 shares. Largest reduction occurred in Q2 2018, reducing 1.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Cardinal Health (CAH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cardinal Health (CAH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +424,305 | Add 342.16% | 548,314 | $205.50 |
| Q3 2025 | -567,252 | Reduce 82.06% | 124,009 | $156.96 |
| Q2 2025 | -297,832 | Reduce 30.11% | 691,261 | $168.00 |
| Q1 2025 | -367,966 | Reduce 27.11% | 989,093 | $137.77 |
| Q4 2024 | +986,778 | Add 266.49% | 1.36 M | $118.27 |
| Q3 2024 | -549,568 | Reduce 59.75% | 370,281 | $110.52 |
| Q2 2024 | +919,849 | New Buy | 919,849 | $98.32 |
| Q4 2023 | -5,351 | Sold Out | 0 | $0.00 |
| Q3 2023 | -944,749 | Reduce 99.44% | 5,351 | $86.82 |
| Q2 2023 | +184,462 | Add 24.09% | 950,100 | $94.57 |
| Q1 2023 | +765,638 | New Buy | 765,638 | $75.50 |
| Q2 2022 | -760,300 | Sold Out | 0 | $0.00 |
| Q1 2022 | +760,300 | New Buy | 760,300 | $56.70 |
| Q2 2021 | -169,300 | Sold Out | 0 | $0.00 |
| Q1 2021 | -232 | Reduce 0.14% | 169,300 | $60.75 |
| Q4 2020 | +169,532 | New Buy | 169,532 | $53.56 |
| Q3 2020 | -181,799 | Sold Out | 0 | $0.00 |
| Q2 2020 | -179,022 | Reduce 49.62% | 181,799 | $52.19 |
| Q1 2020 | +360,821 | New Buy | 360,821 | $47.94 |
| Q4 2019 | -683,344 | Sold Out | 0 | $0.00 |
| Q3 2019 | +677,844 | Add 12324.44% | 683,344 | $47.19 |
| Q2 2019 | +5,500 | New Buy | 5,500 | $47.09 |
| Q2 2018 | -1.27 M | Sold Out | 0 | $0.00 |
| Q1 2018 | +949,827 | Add 300.10% | 1.27 M | $62.68 |
| Q4 2017 | -564,358 | Reduce 64.07% | 316,500 | $61.27 |
| Q3 2017 | +246,713 | Add 38.90% | 880,858 | $66.92 |
| Q2 2017 | +634,145 | New Buy | 634,145 | $77.92 |
| Q3 2016 | -62,100 | Sold Out | 0 | $0.00 |
| Q2 2016 | -57,100 | Reduce 47.90% | 62,100 | $78.00 |
| Q1 2016 | -28,600 | Reduce 19.35% | 119,200 | $81.95 |
| Q4 2015 | +147,800 | New Buy | 147,800 | $89.27 |
| Q2 2015 | -105,300 | Sold Out | 0 | $0.00 |
| Q1 2015 | +47,300 | Add 81.55% | 105,300 | $90.27 |
| Q4 2014 | +7,100 | Add 13.95% | 58,000 | $80.72 |
| Q3 2014 | +50,900 | New Buy | 50,900 | $74.91 |
Steven Cohen's Cardinal Health Investment FAQs
Steven Cohen first purchased Cardinal Health, Inc. (CAH) in Q3 2014, acquiring 50,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Cardinal Health, Inc. (CAH) for 35 quarters since Q3 2014.
Steven Cohen's largest addition to Cardinal Health, Inc. (CAH) was in Q4 2024, adding 1,357,059 shares worth $160.5 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 548,314 shares of Cardinal Health, Inc. (CAH), valued at approximately $112.68 M.
As of the Q4 2025 filing, Cardinal Health, Inc. (CAH) represents approximately 0.13% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Cardinal Health, Inc. (CAH) was 1,357,059 shares, as reported at the end of Q4 2024.