Cardinal Health, Inc.
IT ˙ BIT ˙ US14149Y1082
173,75 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CAH / Cardinal Health, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership85,457 shares
Latest Disclosed Value $ 18,057,919
Xponance, Inc. reports 5.01% increase in ownership of 1CAH / Cardinal Health, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 85,457 shares of Cardinal Health, Inc. (IT:1CAH) valued at $15,104,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,382 shares of Cardinal Health, Inc.. This represents a change in shares of 5.01% during the quarter. The current value of the position is $14,848,154 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 85,457 4,075 5.01 18,058 7.97 0.1283
2026-02-12 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 81,382 16 0.02 16,724 30.95 0.1255
2025-11-12 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 81,366 -2,052 -2.46 12,771 -8.87 0.1011
2025-08-14 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 83,418 30,585 57.89 14,014 92.55 0.1171
2025-05-01 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 52,833 -11,617 -18.02 7,279 -4.51 0.0704
2025-02-11 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 64,450 -18,008 -21.84 7,623 -16.36 0.0695
2024-11-12 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 82,458 1,170 1.44 9,113 14.03 0.0880
2024-08-14 2024-06-30 13F CARDINAL HEALTH COM 14149Y108 81,288 21,659 36.32 7,992 19.78 0.0817
2024-05-13 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 59,629 1,586 2.73 6,672 14.05 0.0699
2024-01-31 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 58,043 -1,672 -2.80 5,851 12.85 0.0701
2023-10-24 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 59,715 -678 -1.12 5,184 -9.23 0.0705
2023-07-14 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 60,393 11,345 23.13 5,711 54.23 0.0761
2023-04-18 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 49,048 -2,605 -5.04 3,703 -6.73 0.0541
2023-01-24 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 51,653 1,116 2.21 3,971 17.80 0.0643
2022-10-24 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 50,537 22,637 81.14 3,370 131.14 0.0648
2022-08-02 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 27,900 -9,923 -26.24 1,458 -32.03 0.0293
2022-04-20 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 37,823 -2,029 -5.09 2,145 4.53 0.0357
2022-01-31 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 39,852 4,727 13.46 2,052 18.13 0.0322
2021-11-05 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 35,125 -978 -2.71 1,737 -15.72 0.0330
2021-08-12 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 36,103 -9,444 -20.73 2,061 -25.51 0.0379
2021-05-10 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 45,547 -77 -0.17 2,767 13.22 0.0586
2021-02-11 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 45,624 610 1.36 2,444 15.66 0.0532
2020-10-26 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 45,014 -113,777 -71.65 2,113 -74.50 0.0519
2020-08-14 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 158,791 158,791 8,287 0.2139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.