L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 6 Aug 2025
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 28 listed it in both
Shares listed
29,085,089
combined, among listed positions
Reported value
$4.9bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 16 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)6,274,918$1.1bn0.06%Added+2,271,63414 Aug 2025 (the filing on sec.gov)
Invesco Ltd3,037,782$510m0.09%Added+207,75013 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP2,292,511$385m0.07%Trimmed-91,68114 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP1,930,967$324m0.37%Added+309,33513 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC1,679,176$282m0.58%Added+807,0637 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,630,920$274munder 0.1%Trimmed-23,11614 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,420,617$238m0.20%Trimmed-317,47314 Aug 2025 (the filing on sec.gov)
Millennium Management LLC1,277,735$215m0.10%Trimmed-128,25414 Aug 2025 (the filing on sec.gov)
Man Group PLC1,273,566$214m0.41%Added+180,31514 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC1,052,540$177munder 0.1%Trimmed-1,798,78214 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP998,151$168m0.30%Added+13,93314 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.856,279$144m0.10%Trimmed-413,92214 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP797,812$134m0.33%Trimmed-187,66414 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP691,261$116m0.23%Trimmed-297,83214 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC661,873$111m0.41%Trimmed-675,49914 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC658,408$111m0.15%Added+34,80013 Aug 2025 (the filing on sec.gov)
Woodline Partners LP483,697$81m0.43%Trimmed-279,77514 Aug 2025 (the filing on sec.gov)
Farallon Capital Management LLC454,000$76m0.32%Added+181,00014 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP363,300$61m0.13%Trimmed-162,80014 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC359,867$60m0.06%Added+59,98327 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP310,880$52m0.39%Trimmed-188,09014 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP258,755$43m0.18%Added+186,47213 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP111,248$19m0.48%Added+19,63513 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC67,095$11m0.08%Added+26,42314 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP62,901$11m0.09%Trimmed-248,35413 Aug 2025 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →