Cardinal Health, Inc.
IT ˙ BIT ˙ US14149Y1082
173,75 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1CAH / Cardinal Health, Inc.
InstitutionTrust Co
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 423
Trust Co ownership in 1CAH / Cardinal Health, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2 shares of Cardinal Health, Inc. (IT:1CAH) valued at $354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2 shares of Cardinal Health, Inc.. The current value of the position is $348 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)
2026-04-13 2026-03-31 13F CARDINAL HEALTH INC COM Stock 14149Y108 2 0 0.00 0 0.0000
2026-01-15 2025-12-31 13F CARDINAL HEALTH INC COM Stock 14149Y108 2 2 0 0.0000
2022-10-11 2022-09-30 13F Cardinal Health COM 14149Y108 0 -54 -100.00 0 -100.00
2022-07-06 2022-06-30 13F Cardinal Health COM 14149Y108 54 -452 -89.33 3 -89.66 0.0006
2022-04-08 2022-03-31 13F Cardinal Health COM 14149Y108 506 -318 -38.59 29 -30.95 0.0057
2022-01-14 2021-12-31 13F Cardinal Health COM 14149Y108 824 -10 -1.20 42 2.44 0.0098
2021-10-20 2021-09-30 13F Cardinal Health COM 14149Y108 834 -5,665 -87.17 41 -88.95 0.0105
2021-07-14 2021-06-30 13F Cardinal Health COM 14149Y108 6,499 -1,409 -17.82 371 -22.71 0.2602
2021-04-08 2021-03-31 13F Cardinal Health COM 14149Y108 7,908 6,907 690.01 480 788.89 0.3460
2021-01-12 2020-12-31 13F Cardinal Health COM 14149Y108 1,001 341 51.67 54 74.19 0.0427
2020-10-06 2020-09-30 13F Cardinal Health COM 14149Y108 660 6 0.92 31 -8.82 0.0261
2020-07-17 2020-06-30 13F Cardinal Health COM 14149Y108 654 131 25.05 34 36.00 0.0323
2020-04-07 2020-03-31 13F Cardinal Health COM 14149Y108 523 -350 -40.09 25 -43.18 0.0276
2020-01-07 2019-12-31 13F Cardinal Health COM 14149Y108 873 318 57.30 44 69.23 0.0387
2019-10-09 2019-09-30 13F Cardinal Health COM 14149Y108 555 380 217.14 26 225.00 0.0246
2019-07-08 2019-06-30 13F Cardinal Health COM 14149Y108 175 0 0.00 8 0.00 0.0074
2019-04-08 2019-03-31 13F Cardinal Health COM 14149Y108 175 115 191.67 8 166.67 0.0047
2019-01-22 2018-12-31 13F Cardinal Health COM 14149Y108 60 -111 -64.91 3 -66.67 0.0017
2018-10-09 2018-09-30 13F Cardinal Health COM 14149Y108 171 60 54.05 9 80.00 0.0041
2018-07-10 2018-06-30 13F Cardinal Health COM 14149Y108 111 0 0.00 5 -28.57 0.0023
2018-04-09 2018-03-31 13F Cardinal Health COM 14149Y108 111 0 0.00 7 0.00 0.0026
2018-03-09 2017-12-31 13F/A-1 Cardinal Health COM 14149Y108 111 0 0.00 7 0.00 0.0029
2018-01-11 2017-12-31 13F Cardinal Health COM 14149Y108 111 0 7
2017-10-12 2017-09-30 13F Cardinal Health COM 14149Y108 111 0 0.00 7 -22.22 0.0039
2017-07-07 2017-06-30 13F Cardinal Health COM 14149Y108 111 -113 -50.45 9 -50.00 0.0042
2017-04-06 2017-03-31 13F Cardinal Health COM 14149Y108 224 0 0.00 18 12.50 0.0082
2017-01-12 2016-12-31 13F Cardinal Health COM 14149Y108 224 0 0.00 16 -5.88 0.0081
2016-10-19 2016-09-30 13F Cardinal Health CARDINAL HEALTH INC COM 14149Y108 224 -111 -33.13 17 -34.62 0.0075
2016-07-08 2016-06-30 13F Cardinal Health COM 14149Y108 335 0 0.00 26 -3.70 0.0099
2016-04-08 2016-03-31 13F Cardinal Health COM 14149Y108 335 0 0.00 27 -6.90 0.0124
2016-01-26 2015-12-31 13F Cardinal Health COM 14149Y108 335 -281 -45.62 30 -38.30 0.0138
2015-10-13 2015-09-30 13F Cardinal Health COM 14149Y108 616 281 83.88 47 67.86 0.0267
2015-07-10 2015-06-30 13F Cardinal Health COM 14149Y108 335 335 28 0.0175
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.