Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in CAH / Cardinal Health, Inc.

On February 13, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Cardinal Health, Inc. (US:CAH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,766 shares of Cardinal Health, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 0 -100.00 0
2025-11-13 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 1,766 1,766 277 0.0469
2025-02-13 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 0 -13,997 -100.00 0 -100.00
2024-11-13 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 13,997 2,610 22.92 1,547 154,600.00 0.1638
2024-08-15 2024-06-30 13F CARDINAL HEALTH COM 14149Y108 11,387 -4,044 -26.21 1 0.00 0.1265
2024-05-14 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 15,431 1,443 10.32 2 0.00 0.1845
2024-02-09 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 13,988 -8,234 -37.05 1 0.00 0.1491
2023-11-14 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 22,222 22,222 2 0.1929
2023-05-12 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 0 -20,400 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 20,400 14,387 239.26 1,568 291.02 0.1568
2022-11-14 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 6,013 -2,519 -29.52 401 -10.09 0.0396
2022-08-12 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 8,532 8,532 446 0.0504
2022-02-14 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 0 -14,503 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 14,503 14,503 717 0.0859
2021-05-14 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 0 -4,286 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 4,286 -15,872 -78.74 230 -75.69 0.0372
2020-11-13 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 20,158 -3,951 -16.39 946 -24.80 0.1523
2020-08-14 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 24,109 6,559 37.37 1,258 49.58 0.1893
2020-05-13 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 17,550 17,550 841 0.1640
2019-11-14 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 0 -6,283 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 6,283 -6,438 -50.61 296 -51.71 0.0498
2019-05-13 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 12,721 -10,596 -45.44 613 -41.06 0.1005
2019-02-13 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 23,317 23,317 1,040 0.1799
2018-11-14 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 0 -12,399 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 12,399 432 3.61 605 -19.33 0.0911
2018-06-14 2018-03-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 11,967 11,967 750 0.1117
2018-05-14 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 11,967 11,967 750
2018-02-09 2017-12-31 13F CARDINAL HEALTH COM 14149Y108 0 -7,084 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 7,084 7,084 474 0.0769
2016-05-18 2016-03-31 13F CARDINAL HEALTH COM 14149Y108 0 -2,700 -100.00 0 -100.00
2016-03-01 2015-12-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 2,700 0 0.00 241 0.00 0.1351
2016-03-01 2015-09-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 2,700 -2,000 -42.55 241 -39.29 0.2066
2016-03-01 2015-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 4,700 0 0.00 397 0.00 0.3221
2016-03-01 2015-03-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 4,700 2,165 85.40 397 93.66 0.3713
2016-02-24 2014-12-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 2,535 -6,892 -73.11 205 -48.23 0.2420
2016-02-17 2012-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 9,427 9,427 396 1.0202
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.