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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 20 listed it in both
Shares listed
29,274,598
combined, among listed positions
Reported value
$6.0bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,958,063.

Managers listing CAH in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
Wellington Management Group LLP5,166,687$1.1bn0.19%Trimmed-637,40317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,601,086$946munder 0.1%Trimmed-818,95217 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,584,701$531m0.05%Trimmed-898,50619 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,876,697$386m0.06%Added+934,75017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,866,287$384munder 0.1%Trimmed-101,41017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,430,201$294m0.48%Added+400,66110 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,353,771$278m0.15%Added+25,33317 Feb 2026 (the filing on sec.gov)
Man Group PLC1,020,795$210m0.36%Trimmed-584,55417 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP989,493$203m0.43%Trimmed-936,67717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP951,259$195m0.18%Added+884,64813 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP805,796$166m0.23%Added+652,37217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC773,825$159m0.25%Added+81,52512 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC651,878$134m0.47%Trimmed-115,83617 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC576,000$118m0.51%Added+323,00017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP548,314$113m0.13%Added+424,30517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC530,146$109m0.12%Trimmed-578,28713 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.489,637$101m0.06%Trimmed-122,41417 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP469,300$96m0.19%Added+453,70017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC452,179$93munder 0.1%Added+437,51412 Feb 2026 (the filing on sec.gov)
Millennium Management LLC404,405$83munder 0.1%Trimmed-1,580,01917 Feb 2026 (the filing on sec.gov)
Woodline Partners LP328,316$67m0.26%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP311,638$64munder 0.1%Added+32,00617 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP252,191$52m0.37%Trimmed-212,37917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP216,669$45m0.16%Trimmed-55,36413 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd176,017$36munder 0.1%Trimmed-1,92017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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.

New (3)

Exited (3)

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 →