Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership1,113 shares
Latest Disclosed Value $ 235,188
Conning Inc. reports 18.76% decrease in ownership of CAH / Cardinal Health, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 1,113 shares of Cardinal Health, Inc. (US:CAH) valued at $235,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,370 shares of Cardinal Health, Inc.. This represents a change in shares of -18.76% during the quarter. The current value of the position is $217,981 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)
2026-04-30 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 1,113 -257 -18.76 235 -16.37 0.0078
2026-02-05 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 1,370 -137 -9.09 282 19.07 0.0094
2025-10-28 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 1,507 0 0.00 237 -6.72 0.0079
2025-07-24 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 1,507 -30 -1.95 253 19.91 0.0087
2025-04-29 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 1,537 1,537 212 0.0074
2022-05-02 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 0 -25,649 -100.00 0 -100.00
2022-01-27 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 25,649 -793,718 -96.87 1,321 -96.74 0.0352
2021-11-05 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 819,367 44,324 5.72 40,493 -8.40 1.1625
2021-07-29 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 775,043 3,407 0.44 44,207 -5.70 1.2811
2021-04-23 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 771,636 79,248 11.45 46,877 26.41 1.4101
2021-01-28 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 692,388 7,412 1.08 37,084 15.31 1.1773
2020-10-21 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 684,976 96,773 16.45 32,160 4.76 1.1321
2020-08-07 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 588,203 125,935 27.24 30,698 38.52 1.1401
2020-04-29 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 462,268 -14,180 -2.98 22,161 -8.04 0.9432
2020-01-29 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 476,448 -79,258 -14.26 24,099 -8.10 0.7898
2019-10-30 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 555,706 -23,095 -3.99 26,224 -3.81 0.9081
2019-07-25 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 578,801 85,449 17.32 27,262 14.76 0.9018
2019-04-22 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 493,352 18,770 3.96 23,755 12.23 0.7425
2019-01-29 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 474,582 465,682 5,232.38 21,166 4,300.42 0.7199
2018-10-26 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 8,900 -995 -10.06 481 -0.41 0.0143
2018-07-25 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 9,895 2,315 30.54 483 1.68 0.0147
2018-05-03 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 7,580 -2,180 -22.34 475 -20.57 0.0153
2018-01-30 2017-12-31 13F CARDINAL HEALTH COM 14149Y108 9,760 1,920 24.49 598 13.90 0.0197
2017-10-20 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 7,840 -60 -0.76 525 -14.77 0.0179
2017-08-03 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 7,900 -61 -0.77 616 -5.08 0.0224
2017-04-27 2017-03-31 13F CARDINAL HEALTH COM 14149Y108 7,961 -129 -1.59 649 11.51 0.0240
2017-02-02 2016-12-31 13F CARDINAL HEALTH COM 14149Y108 8,090 180 2.28 582 -5.37 0.0232
2016-10-25 2016-09-30 13F CARDINAL HEALTH COM 14149Y108 7,910 -70 -0.88 615 -1.28 0.0245
2016-07-26 2016-06-30 13F CARDINAL HEALTH COM 14149Y108 7,980 20 0.25 623 -4.45 0.0257
2016-04-26 2016-03-31 13F CARDINAL HEALTH COM 14149Y108 7,960 20 0.25 652 -8.04 0.0274
2016-02-04 2015-12-31 13F CARDINAL HEALTH COM 14149Y108 7,940 -430 -5.14 709 10.26 0.0303
2015-10-23 2015-09-30 13F CARDINAL HEALTH COM 14149Y108 8,370 -910 -9.81 643 -17.14 0.0282
2015-08-03 2015-06-30 13F CARDINAL HEALTH COM 14149Y108 9,280 -70 -0.75 776 -8.06 0.0318
2015-04-24 2015-03-31 13F CARDINAL HEALTH COM 14149Y108 9,350 -70 -0.74 844 11.05 0.0359
2015-02-13 2014-12-31 13F CARDINAL HEALTH COM 14149Y108 9,420 -320 -3.29 760 4.11 0.0371
2014-11-07 2014-09-30 13F CARDINAL HEALTH COM 14149Y108 9,740 -240 -2.40 730 6.73 0.0382
2014-07-25 2014-06-30 13F CARDINAL HEALTH COM 14149Y108 9,980 -550 -5.22 684 -7.19 0.0364
2014-04-25 2014-03-31 13F CARDINAL HEALTH COM 14149Y108 10,530 520 5.19 737 10.16 0.0433
2014-02-04 2013-12-31 13F CARDINAL HEALTH COM 14149Y108 10,010 1,770 21.48 669 55.58 0.0415
2013-11-04 2013-09-30 13F CARDINAL HEALTH COM 14149Y108 8,240 200 2.49 430 13.46 0.0332
2013-08-13 2013-06-30 13F CARDINAL HEALTH COM 14149Y108 8,040 8,040 379 0.0313
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.