§ HEALTH CARE
USD · Health CareCAH
CARDINAL HEALTH INC
USDSector · Health CareMarket cap · $51.0BBeta · 0.55
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 228.76HIGH 233.76LOW 228.5952W 145.87 — 258.30
EVENTSJUN 30 · EARNINGS +6.4%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
712 increased/new, 586 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 29.8 | P/B | 9.25 |
| EPS (TTM) | 7.24 | Dividend | 1.88% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 28.5M | 0.1% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.3M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.7M | n/a | n/a |
| State Street | 12.1M | 0.1% | −3% |
| Geode Capital Management | 6.6M | 0.1% | +1% |
| Morgan Stanley | 5.0M | 0.1% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CAH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER6.3% · 0 holders
OTHER40.7% · 1,197 holders
PASSIVE / INDEX18.7% · 14 holders
DEALER / BANK17.1% · 97 holders
QUALITY / COMPOUNDER11.3% · 37 holders
INCOME / DEFENSIVE2.9% · 51 holders
TACTICAL / MACRO1.6% · 5 holders
SYSTEMATIC / QUANT1.1% · 19 holders
ACTIVIST0.2% · 1 holder
DEEP VALUE0.0% · 3 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CAH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CAH yet.