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Security record · archived quarter

CAH

Cardinal Health, Inc. · Healthcare · Medical - Distribution

238.40 +0.2% mkt cap $55.83B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
0Δ holders
26.27MShares held
$2.90BReported value
+0New positions
−0Exits
Stable Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.3% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 171 +5 162.99M $38.69B +9 −4
Q1 2026 169 -3 156.75M $33.07B −4
Q4 2025 171 +1 178.08M $36.60B +2
Q3 2025 22 0 113.76M $17.85B +1 −2
Q2 2025 20 0 103.35M $17.36B +1 −1
Q1 2025 17 -1 36.99M $5.09B −1
Q4 2024 18 0 42.27M $5.00B +1 −1
Q3 2024 17 0 26.27M $2.90B
Q2 2024 17 25.18M $2.47B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 5.75M +0.7% $633.30M 0.1% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 5.75M +0.7% $633.30M 0.1% ▲ Add 2 SEC ↗
3 Arrowstreet Capital 3.08M -17.3% $340.23M 0.3% ▼ Trim 2 SEC ↗
4 AQR Capital Management 3.07M -11.4% $338.88M 0.5% ▼ Trim 2 SEC ↗
5 AQR Capital Management 3.07M -11.4% $338.88M 0.5% ▼ Trim 2 SEC ↗
6 Norges Bank (passive) 2.06M -1.8% $228.21M 0.0% ▼ Trim 2 SEC ↗
7 Elliott Investment Management 2.00M 0.0% $221.04M 2.1% Held 2 SEC ↗
8 Renaissance Technologies 1.83M +8.5% $201.92M 0.3% ▲ Add 2 SEC ↗
9 Citadel Advisors 1.66M +106.0% $183.84M 0.2% ▲ Add 2 SEC ↗
10 Citadel Advisors 1.66M +106.0% $183.84M 0.2% ▲ Add 2 SEC ↗
11 T. Rowe Price 1.55M -27.1% $170.81M 0.0% ▼ Trim 2 SEC ↗
12 T. Rowe Price 1.55M -27.1% $170.81M 0.0% ▼ Trim 2 SEC ↗
13 Two Sigma Investments 1.24M +68.8% $136.83M 0.3% ▲ Add 2 SEC ↗
14 Marshall Wace 1.24M +6048.9% $136.81M 0.2% ▲ Add 2 SEC ↗
15 Marshall Wace 1.24M +6048.9% $136.81M 0.2% ▲ Add 2 SEC ↗
16 D. E. Shaw & Co. 902.31K +187.4% $99.72M 0.1% ▲ Add 2 SEC ↗
17 D. E. Shaw & Co. 902.31K +187.4% $99.72M 0.1% ▲ Add 2 SEC ↗
18 Millennium Management 787.89K -1.4% $87.08M 0.1% ▼ Trim 2 SEC ↗
19 Bridgewater Associates 465.26K -1.2% $51.42M 0.3% ▼ Trim 2 SEC ↗
20 Point72 Asset Management 370.28K -59.8% $40.92M 0.1% ▼ Trim 2 SEC ↗
21 Adage Capital Partners 229.90K -1.6% $25.41M 0.0% ▼ Trim 2 SEC ↗
22 Gotham Asset Management 29.61K -56.7% $3.27M 0.0% ▼ Trim 2 SEC ↗
23 Wellington Management 17.15K -8.2% $1.90M 0.0% ▼ Trim 2 SEC ↗
24 Wellington Management 17.15K -8.2% $1.90M 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,414 holders, 197.98M shares, $39.62B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 19 Hollar Jason M.

Officer · 6.73K sh · $1.59M

Aug 19 Hollar Jason M.

Officer · 16.19K sh · $3.84M

Aug 19 Hollar Jason M.

Officer · 6.24K sh · $1.49M

Aug 19 Hollar Jason M.

Officer · 6.21K sh · $1.45M

Aug 19 Hollar Jason M.

Officer · 3.46K sh · $809,941

Aug 19 Hollar Jason M.

Officer · 5.70K sh · $1.34M

Aug 19 Scherer Mary C.

Officer · 100 sh · $23,740

Aug 19 Scherer Mary C.

Officer · 2.20K sh · $522,733

Aug 18 Mayer Jessica L

Officer · 3.90K sh · $915,096

Aug 18 Mayer Jessica L

Officer · 10.25K sh · $2.41M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 13 SC 13G — WELLINGTON MANAGEMENT GROUP LLP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API