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Security record · archived quarter

CAH

Cardinal Health, Inc. · Healthcare · Medical - Distribution

255.64 -0.7% mkt cap $59.20B quote delayed (FMP) · as of Oct 22 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
171Tracked holders
+1Δ holders
178.08MShares held
$36.60BReported value
+2New positions
−0Exits
Stable Conviction score 49/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.6% · share flow -3.0% · net new positions +1.2% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 3 -1 96.00K $22.40M n/a −3
Q2 2026 169 +5 162.32M $38.54B +9 −6
Q1 2026 169 -3 156.75M $33.07B n/a −4
Q4 2025 171 +1 178.08M $36.60B +2 n/a
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 n/a −1
Q4 2024 18 0 42.27M $5.00B +1 −1
Q3 2024 17 0 26.27M $2.90B n/a n/a
Q2 2024 17 n/a 25.18M $2.47B n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 31.44M +2.0% $6.46B 0.1% ▲ Add 3 SEC ↗ ×6
2 BlackRock ✦ (passive) 28.64M -9.0% $5.89B 0.1% ▼ Trim 3 SEC ↗ ×22
3 State Street Global Advisors ✦ (passive) 12.51M +1.8% $2.57B 0.1% ▲ Add 5 SEC ↗
4 Geode Capital Management ✦ (passive) 6.53M +0.7% $1.34B 0.1% ▲ Add 7 SEC ↗ ×2
5 Wellington Management ✦ 5.17M -11.0% $1.06B 0.2% ▼ Trim 7 SEC ↗ ×8
6 Morgan Stanley ✦ 5.12M -2.1% $1.05B 0.1% ▼ Trim 2 SEC ↗ ×16
7 Fidelity (FMR) ✦ 4.60M -15.1% $945.52M 0.0% ▼ Trim 3 SEC ↗ ×6
8 Wcm Investment Management, Llc 4.03M n/a $835.61M 1.7% n/c 1 SEC ↗
9 Norges Bank ✦ (passive) 3.85M New $790.34M 0.1% New 1 SEC ↗
10 Bank Of America Corp /De/ 3.29M n/a $675.83M 0.0% n/c 1 SEC ↗ ×8
11 Northern Trust Corp 2.86M n/a $586.77M 0.1% n/c 1 SEC ↗ ×10
12 Victory Capital Management Inc 2.70M n/a $554.48M 0.3% n/c 1 SEC ↗
13 JPMorgan Chase ✦ 2.63M -54.6% $540.63M 0.0% ▼ Trim 2 SEC ↗ ×17
14 Invesco Ltd. 2.58M n/a $531.16M 0.1% n/c 1 SEC ↗ ×20
15 UBS AM, a distinct business unit of… 2.31M n/a $475.49M 0.1% n/c 1 SEC ↗ ×12
16 Legal & General Group Plc 2.13M n/a $436.98M 0.1% n/c 1 SEC ↗ ×3
17 Goldman Sachs Group ✦ 2.05M +3.8% $421.63M 0.1% ▲ Add 2 SEC ↗ ×5
18 Citadel Advisors ✦ 1.88M +99.2% $385.66M 0.3% ▲ Add 7 SEC ↗ ×2
19 T. Rowe Price ✦ 1.87M -5.2% $383.52M 0.0% ▼ Trim 7 SEC ↗ ×2
20 Bnp Paribas Financial Markets 1.59M n/a $326.40M 0.2% n/c 1 SEC ↗
21 Charles Schwab Investment… 1.56M n/a $320.08M 0.1% n/c 1 SEC ↗
22 Voya Investment Management Llc 1.44M n/a $295.23M 0.3% n/c 1 SEC ↗ ×2
23 Bank of New York Mellon Corp 1.39M n/a $286.43M 0.1% n/c 1 SEC ↗ ×19
24 AQR Capital Management ✦ 1.35M +1.9% $278.20M 0.1% ▲ Add 7 SEC ↗ ×6
25 Pacer Advisors, Inc. 1.30M n/a $266.56M 0.7% n/c 1 SEC ↗ ×2
26 Hsbc Holdings Plc 1.22M n/a $252.08M 0.1% n/c 1 SEC ↗ ×22
27 Barclays Plc 1.21M n/a $248.37M 0.1% n/c 1 SEC ↗ ×4
28 Dimensional Fund Advisors Lp 1.18M n/a $241.54M 0.1% n/c 1 SEC ↗ ×5
29 Qube Research & Technologies Ltd 1.05M n/a $215.19M 0.3% n/c 1 SEC ↗
30 ProShare Advisors LLC 1.04M n/a $214.14M 0.4% n/c 1 SEC ↗
31 Man Group plc 1.02M n/a $209.77M 0.4% n/c 1 SEC ↗ ×2
32 Deutsche Bank Ag\ 993.24K n/a $204.11M 0.1% n/c 1 SEC ↗ ×9
33 Holocene Advisors, LP 989.49K n/a $203.34M 0.4% n/c 1 SEC ↗
34 UBS Group AG 968.85K n/a $199.10M 0.0% n/c 1 SEC ↗ ×6
35 Marshall Wace ✦ 951.26K +1328.1% $195.48M 0.2% ▲ Add 7 SEC ↗ ×2
36 Nuveen, LLC 944.87K n/a $194.17M 0.1% n/c 1 SEC ↗ ×3
37 Robeco Institutional Asset… 891.29K n/a $183.16M 0.3% n/c 1 SEC ↗
38 Envestnet Asset Management Inc 883.37K n/a $181.53M 0.1% n/c 1 SEC ↗
39 Ameriprise Financial Inc 818.58K n/a $168.22M 0.0% n/c 1 SEC ↗ ×6
40 Two Sigma Investments ✦ 805.80K +425.2% $165.59M 0.3% ▲ Add 7 SEC ↗
41 Renaissance Technologies ✦ 773.83K +11.8% $159.02M 0.2% ▲ Add 7 SEC ↗
42 Federated Hermes, Inc. 763.57K n/a $156.91M 0.3% n/c 1 SEC ↗ ×4
43 Amundi 736.44K n/a $151.34M 0.0% n/c 1 SEC ↗ ×6
44 Wells Fargo & Company/Mn 722.42K n/a $148.46M 0.0% n/c 1 SEC ↗ ×4
45 Prudential Financial Inc 710.09K n/a $145.92M 0.2% n/c 1 SEC ↗ ×2
46 Royal Bank Of Canada 707.31K n/a $145.35M 0.0% n/c 1 SEC ↗ ×9
47 Bank Of Nova Scotia 692.60K n/a $142.33M 0.2% n/c 1 SEC ↗
48 Sei Investments Co 686.37K n/a $141.05M 0.1% n/c 1 SEC ↗ ×3
49 Nordea Investment Management Ab 645.44K n/a $133.74M 0.1% n/c 1 SEC ↗ ×3
50 Swiss National Bank 650.40K n/a $133.66M 0.1% n/c 1 SEC ↗
51 California Public Employees… 644.58K n/a $132.46M 0.1% n/c 1 SEC ↗
52 Rhumbline Advisers 606.55K n/a $124.65M 0.1% n/c 1 SEC ↗
53 Sumitomo Mitsui Trust Group, Inc. 603.55K n/a $124.03M 0.1% n/c 1 SEC ↗
54 Franklin Resources Inc 585.06K n/a $120.23M 0.0% n/c 1 SEC ↗ ×11
55 Raymond James Financial Inc 577.55K n/a $118.82M 0.0% n/c 1 SEC ↗ ×5
56 Point72 Asset Management ✦ 548.31K +342.2% $112.68M 0.2% ▲ Add 7 SEC ↗
57 Mitsubishi UFJ Asset Management… 529.85K n/a $109.00M 0.1% n/c 1 SEC ↗
58 Squarepoint Ops LLC 530.15K n/a $108.95M 0.2% n/c 1 SEC ↗
59 D. E. Shaw & Co. ✦ 489.64K -20.0% $100.62M 0.1% ▼ Trim 7 SEC ↗ ×2
60 National Pension Service 485.00K n/a $99.67M 0.1% n/c 1 SEC ↗
61 Capital International Investors 472.42K n/a $97.08M 0.0% n/c 1 SEC ↗
62 Jane Street Group, Llc 452.18K n/a $92.92M 0.1% n/c 1 SEC ↗ ×2
63 National Bank Of Canada /Fi/ 433.80K n/a $89.14M 0.1% n/c 1 SEC ↗ ×5
64 LPL Financial LLC 424.72K n/a $87.28M 0.0% n/c 1 SEC ↗
65 Swedbank AB 415.71K n/a $85.43M 0.1% n/c 1 SEC ↗
66 Russell Investments Group, Ltd. 408.75K n/a $84.13M 0.1% n/c 1 SEC ↗ ×15
67 Millennium Management ✦ 404.40K -79.6% $83.11M 0.1% ▼ Trim 7 SEC ↗
68 Citigroup Inc 395.84K n/a $81.34M 0.1% n/c 1 SEC ↗ ×4
69 California State Teachers… 380.44K n/a $78.18M 0.1% n/c 1 SEC ↗
70 Td Asset Management Inc 374.53K n/a $76.97M 0.1% n/c 1 SEC ↗
71 New York State Common Retirement… 327.15K n/a $67.23M 0.1% n/c 1 SEC ↗
72 Focus Partners Wealth 328.44K n/a $67.22M 0.1% n/c 1 SEC ↗
73 Nomura Asset Management Co Ltd 315.87K n/a $64.91M 0.2% n/c 1 SEC ↗ ×2
74 Storebrand Asset Management As 312.07K n/a $64.13M 0.2% n/c 1 SEC ↗
75 Alliancebernstein L.P. 311.64K n/a $64.04M 0.0% n/c 1 SEC ↗
76 Principal Financial Group Inc 287.53K n/a $59.09M 0.0% n/c 1 SEC ↗ ×2
77 PFA Pension, Forsikringsaktieselskab 268.12K n/a $55.56M 0.2% n/c 1 SEC ↗
78 BNP Paribas Asset Management… 264.41K n/a $54.36M 0.1% n/c 1 SEC ↗ ×3
79 Pictet Asset Management Holding SA 244.69K n/a $50.29M 0.0% n/c 1 SEC ↗
80 Allianz Asset Management GmbH 236.62K n/a $48.63M 0.1% n/c 1 SEC ↗ ×4
81 Aberdeen Group plc 235.07K n/a $48.31M 0.1% n/c 1 SEC ↗ ×2
82 First Trust Advisors Lp 233.98K n/a $48.08M 0.0% n/c 1 SEC ↗ ×2
83 Zurcher Kantonalbank (Zurich… 227.04K n/a $46.66M 0.1% n/c 1 SEC ↗
84 Aviva Plc 226.26K n/a $46.50M 0.1% n/c 1 SEC ↗
85 American Century Companies Inc 225.72K n/a $46.39M 0.0% n/c 1 SEC ↗
86 Alyeska Investment Group, L.P. 220.00K n/a $45.21M 0.1% n/c 1 SEC ↗
87 State Board Of Administration Of… 219.52K n/a $45.11M 0.1% n/c 1 SEC ↗
88 Brown Advisory Inc 216.83K n/a $44.56M 0.1% n/c 1 SEC ↗ ×4
89 Bridgewater Associates ✦ 216.67K -20.4% $44.53M 0.2% ▼ Trim 7 SEC ↗
90 Korea Investment CORP 215.86K n/a $44.36M 0.1% n/c 1 SEC ↗
91 Healthcare Of Ontario Pension Plan… 208.26K n/a $42.80M 0.1% n/c 1 SEC ↗
92 Hrt Financial Lp 203.89K n/a $41.90M 0.1% n/c 1 SEC ↗
93 Universal- Beteiligungs- und… 203.85K n/a $41.85M 0.1% n/c 1 SEC ↗
94 Bank Of Montreal /Can/ 195.46K n/a $40.17M 0.0% n/c 1 SEC ↗ ×9
95 Stifel Financial Corp 186.65K n/a $38.36M 0.0% n/c 1 SEC ↗ ×6
96 Canada Pension Plan Investment Board 178.89K n/a $36.76M 0.0% n/c 1 SEC ↗
97 Janus Henderson Group Plc 176.02K n/a $36.17M 0.0% n/c 1 SEC ↗ ×4
98 Cetera Investment Advisers 174.99K n/a $35.96M 0.0% n/c 1 SEC ↗
99 Caisse De Depot Et Placement Du… 174.81K n/a $35.92M 0.1% n/c 1 SEC ↗
100 Nomura Asset Management… 171.57K n/a $35.26M 0.1% n/c 1 SEC ↗

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

New buyers

Norges Bank $790.34M 0.1%

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: Q4 2025 · Methodology · Get this via the API