Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership20 shares
Latest Disclosed Value $ 4,227
Johnson Financial Group, Inc. reports 42.86% decrease in ownership of CAH / Cardinal Health, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 20 shares of Cardinal Health, Inc. (US:CAH) valued at $4,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35 shares of Cardinal Health, Inc.. This represents a change in shares of -42.86% during the quarter. The current value of the position is $4,115 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)
2026-05-07 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 20 -15 -42.86 4 -42.86 0.0002
2026-02-12 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 35 -3 -7.89 7 40.00 0.0003
2025-11-13 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 38 23 153.33 6 150.00 0.0002
2025-08-13 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 15 15 3 0.0001
2023-08-14 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 0 -25 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 25 25 2 0.0001
2022-11-14 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 0 -224 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 224 0 0.00 12 -7.69 0.0009
2022-05-16 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 224 -14 -5.88 13 8.33 0.0009
2022-02-14 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 238 -10,880 -97.86 12 -97.82 0.0008
2021-11-12 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 11,118 -9,540 -46.18 550 -53.35 0.0374
2021-08-13 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 20,658 8,750 73.48 1,179 62.85 0.0771
2021-05-14 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 11,908 11,684 5,216.07 724 5,933.33 0.0487
2021-02-12 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 224 -200 -47.17 12 -40.00 0.0010
2020-11-12 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 424 0 0.00 20 -9.09 0.0020
2020-08-11 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 424 -4,401 -91.21 22 -90.48 0.0024
2020-05-14 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 4,825 4,401 1,037.97 231 1,000.00 0.0276
2020-02-14 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 424 0 0.00 21 5.00 0.0019
2019-11-12 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 424 -1,663 -79.68 20 -79.59 0.0018
2019-08-09 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 2,087 -9,045 -81.25 98 -81.72 0.0087
2019-05-13 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 11,132 -17,742 -61.45 536 -58.39 0.0475
2019-02-11 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 28,874 5,102 21.46 1,288 0.31 0.1326
2018-11-09 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 23,772 791 3.44 1,284 14.34 0.1310
2018-08-07 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 22,981 -2,272 -9.00 1,123 -29.06 0.1232
2018-05-07 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 25,253 14,197 128.41 1,583 133.83 0.1892
2018-02-12 2017-12-31 13F CARDINAL HEALTH COM 14149Y108 11,056 -7,508 -40.44 677 -45.49 0.0829
2017-11-09 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 18,564 5,749 44.86 1,242 24.32 0.1634
2017-08-10 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 12,815 -12,462 -49.30 999 -51.53 0.1437
2017-05-12 2017-03-31 13F CARDINAL HEALTH COM 14149Y108 25,277 5,987 31.04 2,061 48.49 0.2595
2017-02-07 2016-12-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 19,290 -2,941 -13.23 1,388 -19.63 0.1914
2017-02-02 2016-12-31 13F CARDINAL HEALTH COM 14149Y108 19,290 1,388
2016-11-14 2016-09-30 13F CARDINAL HEALTH COM 14149Y108 22,231 -355 -1.57 1,727 -1.99 0.2306
2016-08-12 2016-06-30 13F CARDINAL HEALTH COM 14149Y108 22,586 1,458 6.90 1,762 1.73 0.2440
2016-05-09 2016-03-31 13F CARDINAL HEALTH COM 14149Y108 21,128 3,775 21.75 1,732 11.81 0.3463
2016-02-08 2015-12-31 13F CARDINAL HEALTH COM 14149Y108 17,353 261 1.53 1,549 17.97 0.3219
2015-11-02 2015-09-30 13F CARDINAL HEALTH COM 14149Y108 17,092 -612 -3.46 1,313 -11.34 0.2874
2015-08-11 2015-06-30 13F CARDINAL HEALTH COM 14149Y108 17,704 -367 -2.03 1,481 -9.25 0.3070
2015-05-12 2015-03-31 13F CARDINAL HEALTH COM 14149Y108 18,071 -844 -4.46 1,632 6.88 0.3503
2015-02-10 2014-12-31 13F CARDINAL HEALTH COM 14149Y108 18,915 -582 -2.99 1,527 4.59 0.3542
2014-11-14 2014-09-30 13F CARDINAL HEALTH COM 14149Y108 19,497 75 0.39 1,460 9.61 0.3807
2014-08-06 2014-06-30 13F CARDINAL HEALTH COM 14149Y108 19,422 -2,926 -13.09 1,332 -14.83 0.3512
2014-05-14 2014-03-31 13F CARDINAL HEALTH COM 14149Y108 22,348 -1,261 -5.34 1,564 -0.82 0.4571
2014-02-11 2013-12-31 13F CARDINAL HEALTH COM 14149Y108 23,609 -8,785 -27.12 1,577 -6.63 0.4563
2013-11-14 2013-09-30 13F CARDINAL HEALTH COM 14149Y108 32,394 -143 -0.44 1,689 9.96 0.5124
2013-08-14 2013-06-30 13F CARDINAL HEALTH COM 14149Y108 32,537 32,537 1,536 0.4276
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.