Accendra Health, Inc.
US ˙ NYSE ˙ US6907321029

SecurityACH / Accendra Health, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership600,961 shares
Latest Disclosed Value $ 1,370,192
Northern Trust Corp reports 3.52% increase in ownership of ACH / Accendra Health, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 600,961 shares of Accendra Health, Inc. (US:ACH) valued at $1,370,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 580,517 shares of Accendra Health, Inc.. This represents a change in shares of 3.52% during the quarter. The current value of the position is $1,592,547 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)
2026-05-14 2026-03-31 13F ACCENDRA HEALTH COM 690732102 600,961 20,444 3.52 1,370 -15.69 0.0002
2026-02-17 2025-12-31 13F OWENS & MINOR INC COM 690732102 580,517 -138,181 -19.23 1,625 -52.88 0.0002
2025-11-14 2025-09-30 13F OWENS & MINOR INC COM 690732102 718,698 -202,781 -22.01 3,450 -58.87 0.0004
2025-08-13 2025-06-30 13F OWENS & MINOR INC COM 690732102 921,479 -43,149 -4.47 8,385 -3.73 0.0012
2025-05-13 2025-03-31 13F OWENS & MINOR INC COM 690732102 964,628 -3,473 -0.36 8,711 -31.16 0.0013
2025-02-14 2024-12-31 13F OWENS & MINOR INC COM 690732102 968,101 116,754 13.71 12,653 -5.27 0.0018
2024-11-13 2024-09-30 13F OWENS & MINOR INC COM 690732102 851,347 24,593 2.97 13,358 19.68 0.0022
2024-08-14 2024-06-30 13F OWENS & MINOR INC COM 690732102 826,754 -37,596 -4.35 11,161 -53.40 0.0019
2024-05-14 2024-03-31 13F OWENS & MINOR INC COM 690732102 864,350 -47,942 -5.26 23,951 36.25 0.0041
2024-02-13 2023-12-31 13F OWENS & MINOR INC COM 690732102 912,292 611 0.07 17,580 19.33 0.0032
2023-11-13 2023-09-30 13F OWENS & MINOR INC COM 690732102 911,681 -3,796 -0.41 14,733 -15.48 0.0029
2023-08-11 2023-06-30 13F OWENS & MINOR INC COM 690732102 915,477 21,095 2.36 17,431 33.94 0.0033
2023-05-15 2023-03-31 13F OWENS & MINOR INC COM 690732102 894,382 -22,268 -2.43 13,013 -27.31 0.0026
2023-02-13 2022-12-31 13F OWENS & MINOR INC COM 690732102 916,650 25,998 2.92 17,902 -16.60 0.0038
2022-11-14 2022-09-30 13F OWENS & MINOR INC COM 690732102 890,652 -4,438 -0.50 21,465 -23.75 0.0049
2022-08-12 2022-06-30 13F OWENS & MINOR INC COM 690732102 895,090 -18,688 -2.05 28,151 -30.02 0.0060
2022-05-13 2022-03-31 13F OWENS & MINOR INC COM 690732102 913,778 -36,008 -3.79 40,225 -2.64 0.0071
2022-02-08 2021-12-31 13F OWENS & MINOR INC COM 690732102 949,786 -14,505 -1.50 41,315 36.93 0.0068
2021-11-15 2021-09-30 13F OWENS & MINOR INC COM 690732102 964,291 -16,448 -1.68 30,173 -27.32 0.0053
2021-08-13 2021-06-30 13F OWENS & MINOR INC COM 690732102 980,739 12,850 1.33 41,515 14.11 0.0073
2021-05-12 2021-03-31 13F OWENS & MINOR INC COM 690732102 967,889 -190,777 -16.47 36,383 16.08 0.0068
2021-02-11 2020-12-31 13F OWENS & MINOR INC COM 690732102 1,158,666 58,608 5.33 31,343 13.47 0.0061
2020-11-16 2020-09-30 13F OWENS & MINOR INC COM 690732102 1,100,058 5,931 0.54 27,623 231.33 0.0061
2020-08-14 2020-06-30 13F OWENS & MINOR INC COM 690732102 1,094,127 261,201 31.36 8,337 9.40 0.0020
2020-05-14 2020-03-31 13F OWENS & MINOR INC COM 690732102 832,926 1,420 0.17 7,621 77.32 0.0022
2020-02-14 2019-12-31 13F OWENS & MINOR INC COM 690732102 831,506 5,069 0.61 4,298 -10.48 0.0010
2019-11-13 2019-09-30 13F OWENS & MINOR INC COM 690732102 826,437 47,331 6.08 4,801 92.58 0.0011
2019-08-13 2019-06-30 13F OWENS & MINOR INC COM 690732102 779,106 10,791 1.40 2,493 -20.83 0.0006
2019-05-13 2019-03-31 13F OWENS & MINOR INC COM 690732102 768,315 -43,289 -5.33 3,149 -38.71 0.0008
2019-02-12 2018-12-31 13F OWENS & MINOR INC COM 690732102 811,604 7,069 0.88 5,138 -61.34 0.0014
2018-11-14 2018-09-30 13F OWENS & MINOR INC COM 690732102 804,535 21,259 2.71 13,290 1.53 0.0033
2018-09-18 2018-06-30 13F/A-1 OWENS & MINOR INC COM 690732102 783,276 19,334 2.53 13,090 10.19 0.0033
2018-08-14 2018-06-30 13F OWENS & MINOR INC COM 690732102 787,194 23,252 13,155
2018-05-09 2018-03-31 13F OWENS & MINOR INC COM 690732102 763,942 -1,278,615 -62.60 11,880 -69.19 0.0031
2018-02-14 2017-12-31 13F OWENS & MINOR INC COM 690732102 2,042,557 -217,240 -9.61 38,564 -41.56 0.0098
2017-11-13 2017-09-30 13F OWENS & MINOR INC COM 690732102 2,259,797 149,781 7.10 65,985 -2.85 0.0172
2017-08-11 2017-06-30 13F OWENS & MINOR INC COM 690732102 2,110,016 421,202 24.94 67,922 16.24 0.0190
2017-05-12 2017-03-31 13F OWENS & MINOR INC COM 690732102 1,688,814 -156,717 -8.49 58,433 -10.28 0.0168
2017-02-13 2016-12-31 13F OWENS & MINOR INC COM 690732102 1,845,531 15,248 0.83 65,129 2.46 0.0200
2016-11-09 2016-09-30 13F OWENS & MINOR INC COM 690732102 1,830,283 -254,279 -12.20 63,565 -18.42 0.0198
2016-08-12 2016-06-30 13F OWENS & MINOR INC COM 690732102 2,084,562 25,769 1.25 77,921 -5.15 0.0253
2016-08-19 2016-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 2,058,793 20,317 1.00 82,154 12.01 0.0273
2016-05-13 2016-03-31 13F Owens & Minor Inc Ne COMM 690732102 2,058,790 83,217
2016-02-12 2015-12-31 13F Owens & Minor Inc Ne COMM 690732102 2,038,476 18,672 0.92 73,345 13.69 0.0243
2015-11-12 2015-09-30 13F OWENS & MINOR INC COM 690732102 2,019,804 2,019,804 0.00 64,512 0.0215
2015-08-13 2015-06-30 13F Owens & Minor Inc Ne COMM 690732102 0 -1,572,776 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Owens & Minor Inc Ne COMM 690732102 1,572,776 217,971 16.09 53,223 11.89 0.0160
2015-02-12 2014-12-31 13F OWENS & MINOR INC COM 690732102 1,354,805 -27,016 -1.96 47,568 5.15 0.0144
2014-11-13 2014-09-30 13F OWENS & MINOR INC COM 690732102 1,381,821 129,434 10.33 45,240 6.31 0.0142
2014-08-14 2014-06-30 13F OWENS & MINOR INC COM 690732102 1,252,387 -61,282 -4.66 42,556 -7.52 0.0133
2014-05-14 2014-03-31 13F OWENS & MINOR INC COM 690732102 1,313,669 -90,893 -6.47 46,017 -10.39 0.0145
2014-02-21 2013-12-31 13F/A-1 OWENS & MINOR INC COM 690732102 1,404,562 64,284 4.80 51,351 10.77 0.0165
2014-02-12 2013-12-31 13F OWENS & MINOR INC COM 690732102 1,404,562 51,351
2013-11-13 2013-09-30 13F OWENS & MINOR INC COM 690732102 1,340,278 -31,230 -2.28 46,360 -0.08 0.0163
2013-08-09 2013-06-30 13F OWENS & MINOR INC COM 690732102 1,371,508 1,371,508 46,399 0.0168
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.