Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership8,006 shares
Latest Disclosed Value $ 1,691,747
Diversified Trust Co reports 1.29% increase in ownership of CAH / Cardinal Health, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 8,006 shares of Cardinal Health, Inc. (US:CAH) valued at $1,691,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,904 shares of Cardinal Health, Inc.. This represents a change in shares of 1.29% during the quarter. The current value of the position is $1,567,975 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)
2026-04-16 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 8,006 102 1.29 1,692 4.13 0.0314
2026-01-09 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 7,904 14 0.18 1,624 31.18 0.0299
2025-10-20 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 7,890 -5,827 -42.48 1,238 -46.27 0.0247
2025-07-11 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 13,717 -31 -0.23 2,304 21.65 0.0511
2025-04-24 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 13,748 -9,459 -40.76 1,894 -30.98 0.0469
2025-01-07 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 23,207 -1,196 -4.90 2,745 1.74 0.0669
2024-10-07 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 24,403 -188 -0.76 2,697 11.58 0.0680
2024-07-16 2024-06-30 13F CARDINAL HEALTH COM 14149Y108 24,591 871 3.67 2,418 -8.93 0.0683
2024-04-18 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 23,720 16,074 210.23 2,654 244.68 0.0800
2024-01-08 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 7,646 727 10.51 771 28.33 0.0259
2023-11-17 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 6,919 -6,666 -49.07 601 -53.27 0.0227
2023-07-18 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 13,585 2,644 24.17 1,285 55.45 0.0469
2023-04-07 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 10,941 1,724 18.70 826 16.50 0.0322
2023-01-17 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 9,217 -1,904 -17.12 1 -100.00 0.0295
2022-10-14 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 11,121 67 0.61 742 28.37 0.0336
2022-07-12 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 11,054 -5,981 -35.11 578 -40.17 0.0242
2022-04-07 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 17,035 2,346 15.97 966 27.78 0.0337
2022-01-13 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 14,689 14,689 756 0.0249
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.