추기경 건강, Inc.
IT ˙ BIT ˙ US14149Y1082
€173.75 0.00 (0.00%)
2026-06-05
주가
SecurityIT:1CAH / Cardinal Health, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership4,290 shares
Latest Disclosed Value $ 906,520
Pflug Koory, LLC reports 0.12% decrease in ownership of 1CAH / Cardinal Health, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 4,290 shares of Cardinal Health, Inc. (IT:1CAH) valued at $758,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,295 shares of Cardinal Health, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $745,388 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)
2026-04-21 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 4,290 -5 -0.12 907 2.72 0.4154
2026-01-20 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 4,295 0 0.00 883 30.86 0.4118
2025-10-21 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 4,295 200 4.88 674 -1.89 0.3196
2025-07-21 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 4,095 -50 -1.21 688 20.32 0.3493
2025-04-17 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 4,145 0 0.00 571 16.53 0.3180
2025-01-21 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 4,145 0 0.00 490 6.99 0.2481
2025-01-15 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 4,145 -600 -12.64 458 -13.58 0.2252
2024-04-11 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 4,745 0 0.00 531 10.88 0.2612
2024-01-11 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 4,745 0 0.00 478 16.30 0.2534
2023-10-30 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 4,745 0 0.00 412 -8.26 0.2382
2023-07-21 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 4,745 -5,293 -52.73 449 -40.82 0.2286
2023-04-20 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 10,038 -150 -1.47 758 0.4120
2023-01-18 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 10,188 0 0.00 1 -100.00 0.4353
2022-10-11 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 10,188 -277 -2.65 679 24.13 0.4133
2022-08-01 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 10,465 -775 -6.90 547 -14.13 0.3156
2022-04-14 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 11,240 -50 -0.44 637 9.64 0.3209
2022-01-20 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 11,290 -100 -0.88 581 3.20 0.2931
2021-10-19 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 11,390 -375 -3.19 563 -16.22 0.3078
2021-07-14 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 11,765 475 4.21 672 -2.04 0.3519
2021-07-13 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 11,290 -310 -2.67 686 10.47 0.3793
2021-01-14 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 11,600 0 0.00 621 13.94 0.3676
2020-10-20 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 11,600 -300 -2.52 545 -12.24 0.3682
2020-07-30 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 11,900 -400 -3.25 621 5.25 0.4603
2020-04-24 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 12,300 -300 -2.38 590 -7.38 0.5245
2020-01-14 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 12,600 -150 -1.18 637 5.81 0.4503
2019-10-15 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 12,750 0 0.00 602 0.17 0.4570
2019-08-02 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 12,750 -140 -1.09 601 -3.22 0.4603
2019-04-11 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 12,890 -60 -0.46 621 7.44 0.4859
2019-01-24 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 12,950 -335 -2.52 578 -19.39 0.4935
2018-11-06 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 13,285 -1,300 -8.91 717 0.70 0.5800
2018-08-13 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 14,585 1,040 7.68 712 -16.14 0.5624
2018-08-13 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 13,545 0 0.00 849 2.29 0.7002
2018-08-13 2017-12-31 13F CARDINAL HEALTH COM 14149Y108 13,545 165 1.23 830 -7.26 0.6564
2018-08-13 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 13,380 415 3.20 895 -11.39 0.7317
2018-08-13 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 12,965 0 0.00 1,010 -4.45 0.8533
2018-08-13 2017-03-31 13F CARDINAL HEALTH COM 14149Y108 12,965 0 0.00 1,057 13.29 0.9241
2018-08-13 2016-12-31 13F CARDINAL HEALTH COM 14149Y108 12,965 12,965 933 0.8036
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.