Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionAvion Wealth
Latest Disclosed Ownership76 shares
Latest Disclosed Value $ 16
Avion Wealth reports 11.76% increase in ownership of CAH / Cardinal Health, Inc.

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 76 shares of Cardinal Health, Inc. (US:CAH) valued at $16,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 68 shares of Cardinal Health, Inc.. The current value of the position is $14,885 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)
2026-05-01 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 76 8 11.76 0 0.0033
2026-01-23 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 68 -2 -2.86 0 0.0027
2025-10-24 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 70 -7 -9.09 0 0.0021
2025-07-31 2025-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 77 25 48.08 0 0.0027
2025-05-09 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 52 0 0.00 0 0.0015
2025-01-29 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 52 3 6.12 0 0.0015
2024-10-18 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 49 4 8.89 0 0.0013
2024-07-26 2024-06-30 13F CARDINAL HEALTH COM 14149Y108 45 -5 -10.00 0 0.0011
2024-05-03 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 50 9 21.95 0 0.0016
2024-01-26 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 41 10 32.26 0 0.0011
2023-10-20 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 31 12 63.16 0 0.0006
2023-07-14 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 19 12 171.43 0 0.0003
2023-05-05 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 7 7 0 0.0000
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.