L3VLUP
ProSign in

CAH in the 13F filings

Cardinal Health Inc · CUSIP 14149Y108

Sector · Health care services and research
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 10 Feb 2025
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 24 listed it in both
Shares listed
34,740,726
combined, among listed positions
Reported value
$4.1bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CAH in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)4,208,281$498munder 0.1%Trimmed-118,7415 Nov 2026 (the filing on sec.gov)
Millennium Management LLC3,396,224$402m0.20%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC3,193,456$378m0.07%Added+1,530,04414 Feb 2025 (the filing on sec.gov)
Invesco Ltd3,182,514$376m0.07%Added+140,36813 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP3,151,736$373m0.45%Added+1,913,89213 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC2,632,634$311m0.40%Trimmed-433,60714 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC2,162,666$256m0.74%Trimmed-580,45111 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,710,708$202m0.30%Trimmed-116,33313 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,601,322$189munder 0.1%Added+55,78114 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP1,357,059$160m0.35%Added+986,77814 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,306,018$154m0.55%Trimmed-179,06714 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,021,411$121m0.09%Added+119,09714 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP943,519$112m0.24%Trimmed-294,56814 Feb 2025 (the filing on sec.gov)
Man Group PLC786,290$93m0.24%Trimmed-43,54114 Feb 2025 (the filing on sec.gov)
Woodline Partners LP736,824$87m0.59%Newnew14 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP695,922$82m0.07%Trimmed-2,382,56612 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP683,800$81m0.19%Trimmed-385,66214 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP408,755$48m0.22%Trimmed-56,50413 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC337,452$40m0.06%Newnew14 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP310,381$37m0.45%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd299,285$35munder 0.1%Trimmed-28,17114 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP201,791$24m0.16%Added+41,55412 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP136,020$16m0.05%Newnew14 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC121,935$14m0.08%Added+70,02014 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP76,445$9.0m0.33%Trimmed-16,06111 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
27 in Q3 2024 to 24 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$2.5bnn.a.n.a.
Q3 201311$2.8bnn.a.n.a.
Q4 201317$4.3bnn.a.n.a.
Q1 201420$4.8bnn.a.n.a.
Q2 201420$4.9bnn.a.n.a.
Q3 201414$5.2bnn.a.n.a.
Q4 201417$5.1bnn.a.n.a.
Q1 201516$5.4bnn.a.n.a.
Q2 201521$5.0bnn.a.n.a.
Q3 201521$4.6bnn.a.n.a.
Q4 201517$4.9bnn.a.n.a.
Q1 201620$4.5bnn.a.n.a.
Q2 201620$4.2bnn.a.n.a.
Q3 201615$3.9bnn.a.n.a.
Q4 201615$3.8bnn.a.n.a.
Q1 201715$4.8bnn.a.n.a.
Q2 201714$4.8bnn.a.n.a.
Q3 201713$4.2bnn.a.n.a.
Q4 201712$3.9bnn.a.n.a.
Q1 201813$4.1bnn.a.n.a.
Q2 201816$2.8bnn.a.n.a.
Q3 201816$2.2bnn.a.n.a.
Q4 201824$1.9bnn.a.n.a.
Q1 201912$1.8bnn.a.n.a.
Q2 201919$1.6bnn.a.n.a.
Q3 201916$1.5bnn.a.n.a.
Q4 201915$1.4bnn.a.n.a.
Q1 202024$1.5bnn.a.n.a.
Q2 202023$1.6bnn.a.n.a.
Q3 202022$1.8bnn.a.n.a.
Q4 202019$1.6bnn.a.n.a.
Q1 202114$1.4bnn.a.n.a.
Q2 202115$1.6bnn.a.n.a.
Q3 202118$1.5bnn.a.n.a.
Q4 202116$1.7bnn.a.n.a.
Q1 202217$1.7bnn.a.n.a.
Q2 202219$1.4bnn.a.n.a.
Q3 202221$2.3bnn.a.n.a.
Q4 202224$2.6bnn.a.n.a.
Q1 202326$2.6bnn.a.n.a.
Q2 202323$3.2bnn.a.n.a.
Q3 202326$2.9bnn.a.n.a.
Q4 202329$3.4bn1515
Q1 202423$3.7bn138
Q2 202425$3.1bn1412
Q3 202427$3.6bn1314
Q4 202429$4.1bn1314
Q1 202530$4.2bn1614
Q2 202530$4.9bn1416
Q3 202522$4.6bn1210
Q4 202528$5.7bn1822
Q1 202631$5.6bn1425
Q2 202624$7.0bn2021

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CAH and UNH →CAH and ELV →CAH and CI →Choose a stock to compare with CAH →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CAH, latest filings →Back to the 13F Explorer →