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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.

CAHCI
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

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
30
Reported value
$4.9bn
Buyers
14
Sellers
16

Breadth -2 among 95 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
34
Reported value
$19.5bn
Buyers
24
Sellers
10

Breadth +14 among 95 comparable managers.

Health care services and researchManaged care

Who holds both, Q2 2025

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CAH (11)

Caxton Associates LLP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Voloridge Investment Management LLC, Wellington Management Group LLP

Only CI (15)

AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Winton Group Ltd

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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