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CAH · CI in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CAH
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterCAHCI
Q3 202022 holders, $1.8bn34 holders, $18.1bn
Q4 202019 holders, $1.6bn22 holders, $21.9bn
Q1 202114 holders, $1.4bn24 holders, $23.9bn
Q2 202115 holders, $1.6bn31 holders, $22.5bn
Q3 202118 holders, $1.5bn30 holders, $17.8bn
Q4 202116 holders, $1.7bn26 holders, $20.1bn
Q1 202217 holders, $1.7bn28 holders, $20.4bn
Q2 202219 holders, $1.4bn32 holders, $22.1bn
Q3 202221 holders, $2.3bn31 holders, $21.5bn
Q4 202224 holders, $2.6bn30 holders, $24.7bn
Q1 202326 holders, $2.6bn35 holders, $18.2bn
Q2 202323 holders, $3.2bn30 holders, $19.8bn
Q3 202326 holders, $2.9bn28 holders, $19.8bn
Q4 202329 holders, $3.4bn31 holders, $20.6bn
Q1 202423 holders, $3.7bn28 holders, $24.0bn
Q2 202425 holders, $3.1bn28 holders, $19.5bn
Q3 202427 holders, $3.6bn25 holders, $20.2bn
Q4 202429 holders, $4.1bn23 holders, $15.2bn
Q1 202530 holders, $4.2bn24 holders, $18.4bn
Q2 202530 holders, $4.9bn34 holders, $19.5bn
Q3 202522 holders, $4.6bn28 holders, $16.2bn
Q4 202528 holders, $5.7bn21 holders, $14.6bn
Q1 202631 holders, $5.6bn26 holders, $13.5bn
Q2 202624 holders, $7.0bn28 holders, $13.0bn
CAH

Cardinal Health Inc

Holders
29
Reported value
$3.4bn
Buyers
15
Sellers
15

Breadth 0 among 93 comparable managers.

CI

The Cigna Group

Holders
31
Reported value
$20.6bn
Buyers
16
Sellers
19

Breadth -3 among 93 comparable managers.

Who holds both, Q4 2023

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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