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CAH — CARDINAL HEALTH INC

Reported value held$28.48B
Funds holding (latest)54
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)46
Institutional value$21.52B · 92.86M sh
New / Add / Cut / Exit2 / 23 / 18 / 2
Top-5 / Top-10 concentration63.1% / 79.2%
Institutional holdings change Accumulating +12.5% (+10.31M sh)
Institutional value change Up +26.3%

As of Q2 2026, 46 SEC-registered investment managers reported holding CAH (CARDINAL HEALTH INC) in their latest 13F filings, with a combined reported value of $21.52B across 92.86M shares. That is +12.5% by share count (+10.31M shares) versus the previous quarter, while reported value moved +26.3%. Ownership is concentrated: the five largest holders account for 63.1% of reported value and the top ten for 79.2%.

Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CAH is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 31.44M $6.46B 0.09% Add
BlackRock Inc history Q2 2026 26.49M $6.29B 0.10% Reduce
Wellington Management Group history Q2 2026 14.86M $3.53B 0.64% Add
Geode Capital Management history Q2 2026 6.47M $1.53B 0.08% Reduce
Invesco Ltd history Q2 2026 4.74M $1.13B 0.09% Add
Morgan Stanley history Q2 2026 4.63M $1.10B 0.06% Reduce
Norges Bank Investment Management history Q2 2026 3.73M $885.25M 0.09% Reduce
Bank of America Corp history Q2 2026 2.90M $689.07M 0.05% Add
Northern Trust Corp history Q2 2026 2.87M $681.54M 0.08% Add
JPMorgan Chase & Co history Q2 2026 2.67M $630.41M 0.07% New
Goldman Sachs Group history Q2 2026 2.46M $585.12M 0.05% Add
Fidelity Management & Research (FMR) history Q2 2026 2.07M $490.86M 0.02% Reduce
Legal & General Investment Management America history Q2 2026 1.85M $438.87M 0.09% Reduce
AQR Capital Management history Q2 2026 1.73M $411.65M 0.14% Add
Charles Schwab Investment Management history Q2 2026 1.55M $369.17M 0.05% Hold
BNY Mellon history Q2 2026 1.30M $308.64M 0.05% Reduce
Deutsche Bank AG history Q2 2026 1.01M $238.93M 0.07% Reduce
UBS Group AG history Q2 2026 952.75K $226.34M 0.03% Add
Elliott Investment Management history Q3 2024 2.00M $221.04M 1.15% Hold
Wells Fargo & Co history Q2 2026 924.87K $219.71M 0.04% Add

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 31.99M 32.20M 31.82M 30.55M 31.46M 28.64M 28.49M 26.49M
Wellington Management Group 33.46K 32.45K 9.38K 11.18K 9.49K 2.79K — 11.43K 11.72K 24.35K 22.05K 18.67K 17.15K 134.95K 2.38M 2.29M 5.80M 5.17M 4.28M 14.86M
Geode Capital Management 5.30M 5.31M 5.42M 5.31M 5.45M 5.37M 5.40M 5.43M 5.49M 5.44M 5.57M 5.71M 5.75M 5.86M 6.18M 6.39M 6.49M 6.53M 6.58M 6.47M
Invesco Ltd 4.38M 5.67M 6.19M 5.55M 5.16M 4.67M 4.34M 4.08M 3.47M 3.82M 3.26M 3.47M 3.04M 3.18M 2.83M 3.04M 3.48M 2.58M 3.51M 4.74M
Morgan Stanley 2.16M 2.11M 2.21M 4.31M 4.43M 4.59M 5.44M 4.70M 4.42M 4.49M 4.37M 4.75M 4.95M 5.08M 4.91M 5.47M 5.23M 5.12M 4.95M 4.63M
Norges Bank Investment Management — — — — — 2.86M — — — 2.56M — 2.10M — 2.09M — 3.48M — 3.85M — 3.73M
Bank of America Corp 2.50M 1.13M 1.21M 1.10M 1.81M 1.47M 1.70M 1.47M 1.62M 1.92M 2.11M 3.04M 3.04M 2.67M 3.76M 3.48M 3.59M 3.29M 2.88M 2.90M
Northern Trust Corp 4.19M 3.68M 3.67M 3.50M 3.56M 3.33M 3.29M 3.31M 3.34M 3.11M 2.99M 2.75M 2.62M 3.04M 3.14M 2.99M 2.93M 2.86M 2.79M 2.87M
JPMorgan Chase & Co 16.40K 16.40K 8.90K 8.90K 8.90K 13.30K 59.50K 54.40K 55.50K 48.50K 123.70K 34.00K 53.60K 2.98M 4.18M 2.52M 100.00K 2.63M — 2.67M
Goldman Sachs Group 1.24M 1.32M 1.19M 1.59M 1.40M 1.96M 1.63M 1.54M 1.23M 1.37M 886.28K 912.35K 1.12M 1.46M 1.46M 1.72M 2.07M 2.09M 2.37M 2.46M
Fidelity Management & Research (FMR) 6.82M 5.44M 5.96M 5.96M 8.04M 8.01M 6.20M 6.12M 5.97M 5.41M 5.80M 5.01M 4.33M 4.21M 4.00M 6.27M 5.42M 4.60M 4.24M 2.07M
Legal & General Investment Management America 2.22M 2.16M 2.39M 2.35M 2.41M 2.23M 2.36M 2.33M 2.28M 2.50M 2.55M 2.62M 2.65M 2.27M 2.30M 2.35M 2.14M 2.13M 2.04M 1.85M
AQR Capital Management 707.38K 769.65K 990.98K 1.01M 689.24K 1.07M 1.76M 2.48M 2.50M 2.87M 3.59M 3.46M 3.07M 2.63M 1.74M 1.42M 1.33M 1.35M 1.59M 1.73M
Charles Schwab Investment Management 1.81M 1.90M 1.94M 1.86M 1.82M 1.69M 1.60M 1.55M 1.51M 1.45M 1.44M 1.44M 1.47M 1.52M 1.52M 1.52M 1.55M 1.56M 1.56M 1.55M
BNY Mellon 4.48M 5.53M 5.44M 5.55M 4.72M 2.39M 2.34M 2.31M 2.25M 1.89M 1.78M 1.71M 1.66M 1.61M 1.60M 1.47M 1.44M 1.39M 1.36M 1.30M
Deutsche Bank AG 1.96M 1.71M 1.60M 1.08M 991.86K 988.81K 791.89K 625.18K 1.03M 700.43K 797.24K 818.66K 1.06M 1.09M 1.04M 949.06K 1.10M 993.24K 1.03M 1.01M
UBS Group AG 676.93K 733.81K 752.22K 846.76K 521.58K 519.69K 508.60K 463.87K 424.73K 435.69K 864.95K 902.38K 1.36M 1.04M 940.57K 978.93K 1.07M 1.03M 899.57K 952.75K
Wells Fargo & Co 917.42K 645.47K 609.28K 555.48K 540.59K 539.03K 611.48K 638.58K 489.61K 514.24K 511.00K 547.77K 563.31K 571.92K 681.17K 721.65K 762.57K 722.42K 722.63K 924.87K
Amundi US 1.05M 797.25K 514.28K 5.04M 5.53M 4.19M 2.36M 2.37M 2.50M 2.24M 2.00M 2.15M 2.01M 2.12M 1.90M 718.59K 680.65K 736.44K 915.10K 891.61K
D. E. Shaw & Co 2.59M 1.99M 573.49K 270.32K 327.03K 184.53K 168.70K 232.01K 71.10K 270.13K 221.76K 323.93K 912.31K 1.03M 1.41M 897.78K 674.75K 552.34K 385.67K 550.26K

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