Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionDorsey Wright & Associates
Latest Disclosed Ownership113,154 shares
Latest Disclosed Value $ 23,910,667
Dorsey Wright & Associates reports 301.87% increase in ownership of CAH / Cardinal Health, Inc.

On May 6, 2026 - Dorsey Wright & Associates filed a 13F-HR form disclosing ownership of 113,154 shares of Cardinal Health, Inc. (US:CAH) valued at $23,910,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 28,157 shares of Cardinal Health, Inc.. This represents a change in shares of 301.87% during the quarter. The current value of the position is $23,276,909 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)
2026-05-06 2026-03-31 13F CARDINAL HEALTH INC COM COM 14149Y108 113,154 84,997 301.87 23,911 296.52 2.9630
2026-02-20 2025-12-31 13F CARDINAL HEALTH INC COM COM 14149Y108 28,157 -1,161 -3.96 6,030 31.03 1.3034
2025-11-18 2025-09-30 13F CARDINAL HEALTH INC COM COM 14149Y108 29,318 28,130 2,367.85 4,602 2,201.00 1.0290
2025-08-11 2025-06-30 13F CARDINAL HEALTH INC COM COM 14149Y108 1,188 1,188 200 0.0476
2024-08-15 2024-06-30 13F CARDINAL HEALTH INC COM COM 14149Y108 0 -15,001 -100.00 0 -100.00
2024-05-09 2024-03-31 13F CARDINAL HEALTH INC COM COM 14149Y108 15,001 12,014 402.21 1,679 457.81 0.4379
2024-02-13 2023-12-31 13F CARDINAL HEALTH INC COM COM 14149Y108 2,987 -13 -0.43 301 15.77 0.0915
2023-11-07 2023-09-30 13F CARDINAL HEALTH INC COM COM 14149Y108 3,000 3,000 260 0.0809
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.