Ficha del valor · trimestre archivado
CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
171Tenedores rastreados
+1Δ titulares
178.08MAcciones mantenidas
$36.60BValor declarado
+2Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.6% ·
flujo de acciones -3.0% ·
nuevas posiciones netas +1.2%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 96.00K | $22.40M | n/a | −1 |
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 31.44M | +2.0% | $6.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (pasivo) | 12.51M | +1.8% | $2.57B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 6.53M | +0.7% | $1.34B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 5.17M | -11.0% | $1.06B | 0.2% | ▼ Trim | 7 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 5.12M | -2.1% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 6 | Fidelity (FMR) ✦ | 4.60M | -15.1% | $945.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Wcm Investment Management, Llc | 4.03M | n/a | $835.61M | 1.7% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 3.85M | Nuevo | $790.34M | 0.1% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.29M | n/a | $675.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 2.86M | n/a | $586.77M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 11 | Victory Capital Management Inc | 2.70M | n/a | $554.48M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.63M | -54.6% | $540.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 13 | Invesco Ltd. | 2.58M | n/a | $531.16M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 14 | UBS AM, a distinct business unit of… | 2.31M | n/a | $475.49M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 15 | Legal & General Group Plc | 2.13M | n/a | $436.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 2.05M | +3.8% | $421.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 1.88M | +99.2% | $385.66M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 1.87M | -5.2% | $383.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 1.59M | n/a | $326.40M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.56M | n/a | $320.08M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Voya Investment Management Llc | 1.44M | n/a | $295.23M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 1.39M | n/a | $286.43M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 23 | AQR Capital Management ✦ | 1.35M | +1.9% | $278.20M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 24 | Pacer Advisors, Inc. | 1.30M | n/a | $266.56M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 25 | Hsbc Holdings Plc | 1.22M | n/a | $252.08M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 26 | Barclays Plc | 1.21M | n/a | $248.37M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Dimensional Fund Advisors Lp | 1.18M | n/a | $241.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 28 | ProShare Advisors LLC | 1.04M | n/a | $214.14M | 0.4% | n/c | 1 | SEC ↗ |
| 29 | Man Group plc | 1.02M | n/a | $209.77M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 993.24K | n/a | $204.11M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 31 | UBS Group AG | 968.85K | n/a | $199.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Marshall Wace ✦ | 951.26K | +1328.1% | $195.48M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Robeco Institutional Asset… | 891.29K | n/a | $183.16M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 883.37K | n/a | $181.53M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 818.58K | n/a | $168.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | Two Sigma Investments ✦ | 805.80K | +425.2% | $165.59M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 773.83K | +11.8% | $159.02M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 763.57K | n/a | $156.91M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 39 | Amundi | 736.44K | n/a | $151.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Wells Fargo & Company/Mn | 722.42K | n/a | $148.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Prudential Financial Inc | 710.09K | n/a | $145.92M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 707.31K | n/a | $145.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 43 | Bank Of Nova Scotia | 692.60K | n/a | $142.33M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 686.37K | n/a | $141.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 45 | Nordea Investment Management Ab | 645.44K | n/a | $133.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 650.40K | n/a | $133.66M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 644.58K | n/a | $132.46M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 606.55K | n/a | $124.65M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 603.55K | n/a | $124.03M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 585.06K | n/a | $120.23M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 51 | Raymond James Financial Inc | 577.55K | n/a | $118.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Point72 Asset Management ✦ | 548.31K | +342.2% | $112.68M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 529.85K | n/a | $109.00M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 530.15K | n/a | $108.95M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 489.64K | -20.0% | $100.62M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 56 | National Pension Service | 485.00K | n/a | $99.67M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Capital International Investors | 472.42K | n/a | $97.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 452.18K | n/a | $92.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 59 | National Bank Of Canada /Fi/ | 433.80K | n/a | $89.14M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 60 | LPL Financial LLC | 424.72K | n/a | $87.28M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Swedbank AB | 415.71K | n/a | $85.43M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 408.75K | n/a | $84.13M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 63 | Millennium Management ✦ | 404.40K | -79.6% | $83.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 64 | Citigroup Inc | 395.84K | n/a | $81.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 65 | California State Teachers… | 380.44K | n/a | $78.18M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Td Asset Management Inc | 374.53K | n/a | $76.97M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 327.15K | n/a | $67.23M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 328.44K | n/a | $67.22M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 315.87K | n/a | $64.91M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 70 | Storebrand Asset Management As | 312.07K | n/a | $64.13M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 311.64K | n/a | $64.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 287.53K | n/a | $59.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | BNP Paribas Asset Management… | 264.41K | n/a | $54.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 74 | Allianz Asset Management GmbH | 236.62K | n/a | $48.63M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 75 | First Trust Advisors Lp | 233.98K | n/a | $48.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 227.04K | n/a | $46.66M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Aviva Plc | 226.26K | n/a | $46.50M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | American Century Companies Inc | 225.72K | n/a | $46.39M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Alyeska Investment Group, L.P. | 220.00K | n/a | $45.21M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | State Board Of Administration Of… | 219.52K | n/a | $45.11M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Brown Advisory Inc | 216.83K | n/a | $44.56M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 82 | Bridgewater Associates ✦ | 216.67K | -20.4% | $44.53M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 83 | Korea Investment CORP | 215.86K | n/a | $44.36M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Healthcare Of Ontario Pension Plan… | 208.26K | n/a | $42.80M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Hrt Financial Lp | 203.89K | n/a | $41.90M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 195.46K | n/a | $40.17M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 87 | Stifel Financial Corp | 186.65K | n/a | $38.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 88 | Canada Pension Plan Investment Board | 178.89K | n/a | $36.76M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Janus Henderson Group Plc | 176.02K | n/a | $36.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Cetera Investment Advisers | 174.99K | n/a | $35.96M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Caisse De Depot Et Placement Du… | 174.81K | n/a | $35.92M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management… | 171.57K | n/a | $35.26M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 170.25K | n/a | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Gotham Asset Management ✦ | 166.21K | +25.0% | $34.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 95 | Lazard Asset Management Llc | 165.27K | n/a | $33.96M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Royal London Asset Management Ltd | 164.66K | n/a | $33.84M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 163.86K | n/a | $33.63M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 159.56K | n/a | $32.79M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 158.60K | n/a | $32.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Toronto Dominion Bank | 142.33K | n/a | $29.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $790.34M | 0.1% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,414 tenedores, 197.98M acciones, $39.62B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 19
Hollar Jason M.
Officer · 6.73K acc. · $1.59M
Aug 19
Hollar Jason M.
Officer · 16.19K acc. · $3.84M
Aug 19
Hollar Jason M.
Officer · 6.24K acc. · $1.49M
Aug 19
Hollar Jason M.
Officer · 6.21K acc. · $1.45M
Aug 19
Hollar Jason M.
Officer · 3.46K acc. · $809,941
Aug 19
Hollar Jason M.
Officer · 5.70K acc. · $1.34M
Aug 19
Scherer Mary C.
Officer · 100 acc. · $23,740
Aug 19
Scherer Mary C.
Officer · 2.20K acc. · $522,733
Aug 18
Mayer Jessica L
Officer · 3.90K acc. · $915,096
Aug 18
Mayer Jessica L
Officer · 10.25K acc. · $2.41M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 13
SC 13G: WELLINGTON MANAGEMENT GROUP LLP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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