추기경 건강, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership12,467 shares
Latest Disclosed Value $ 2,634,402
Bailard, Inc. reports 18.01% increase in ownership of CAH / Cardinal Health, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 12,467 shares of Cardinal Health, Inc. (US:CAH) valued at $2,634,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,564 shares of Cardinal Health, Inc.. This represents a change in shares of 18.01% during the quarter. The current value of the position is $2,515,093 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)
2026-05-11 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 12,467 1,903 18.01 2,634 21.38 0.0606
2026-02-04 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 10,564 -1,996 -15.89 2,171 10.10 0.0481
2025-10-30 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 12,560 6,476 106.44 1,971 92.86 0.0428
2025-08-08 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 6,084 -265 -4.17 1,022 16.93 0.0238
2025-05-02 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 6,349 337 5.61 875 22.93 0.0226
2025-02-05 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 6,012 177 3.03 711 10.40 0.0182
2024-10-30 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 5,835 414 7.64 645 21.05 0.0168
2024-07-25 2024-06-30 13F CARDINAL HEALTH COM 14149Y108 5,421 128 2.42 533 -10.14 0.0147
2024-05-08 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 5,293 2,113 66.45 592 85.00 0.0163
2024-02-02 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 3,180 3,180 321 0.0095
2021-11-15 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 0 -3,705 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 3,705 -560 -13.13 212 -18.15 0.0073
2021-05-13 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 4,265 -642 -13.08 259 -1.52 0.0096
2021-02-03 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 4,907 519 11.83 263 27.67 0.0120
2020-11-10 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 4,388 4,388 206 0.0107
2018-01-29 2015-12-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 0 -25,887 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 25,887 905 3.62 1,989 -4.83 0.3125
2015-11-13 2015-09-30 13F CARDINAL HEALTH COM 14149Y108 25,887 905 1,989 0.3152
2018-01-29 2015-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 24,982 -650 -2.54 2,090 -9.68 0.3236
2015-08-06 2015-06-30 13F CARDINAL HEALTH COM 14149Y108 24,982 -650 2,090 0.3270
2018-01-29 2015-03-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 25,632 20,358 386.01 2,314 443.19 0.3213
2015-05-07 2015-03-31 13F CARDINAL HEALTH COM 14149Y108 25,632 20,358 2,314 0.3251
2018-01-29 2014-12-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 5,274 0 0.00 426 7.85 0.0603
2015-01-26 2014-12-31 13F CARDINAL HEALTH COM 14149Y108 5,274 0 426
2014-10-21 2014-09-30 13F CARDINAL HEALTH COM 14149Y108 5,274 -646 -10.91 395 -2.71 0.0606
2014-07-30 2014-06-30 13F CARDINAL HEALTH COM 14149Y108 5,920 -50 -0.84 406 -2.87 0.0625
2014-04-30 2014-03-31 13F CARDINAL HEALTH COM 14149Y108 5,970 -742 -11.05 418 -6.70 0.0663
2014-01-28 2013-12-31 13F CARDINAL HEALTH COM 14149Y108 6,712 -523 -7.23 448 18.83 0.0722
2013-10-28 2013-09-30 13F CARDINAL HEALTH COM 14149Y108 7,235 -41,015 -85.01 377 -83.44 0.0716
2013-07-16 2013-06-30 13F CARDINAL HEALTH COM 14149Y108 48,250 48,250 2,277 0.4143
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.