Follow-The-Filings

Security

CAH

Cardinal Health Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

22 owners 1 new max 0.4% (Farallon Capital Manageme...)

grid → activity →
owners 22
rank #143
master % 0.04%
max % 0.4%
tracked value $9.1B
qoq N 1 A 8 R 9

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Farallon Capital Management LLC 2026 Q1 0.4% Reduce -0.12 pp 368,000 $78M hist
Two Sigma Investments, LP 2025 Q4 stale 0.2% Exit -0.23 pp 805,796 $166M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.01 pp 1,589,770 $332M hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.01 pp 492,832 $104M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce -0.07 pp 533,972 $113M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.01 pp 420,425 $89M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce -0.13 pp 344,825 $73M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.01 pp 177,196 $37M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Reduce -0.05 pp 115,229 $24M hist
Davidson Kempner Capital Management LP 2026 Q1 0.1% New 0.1% 37,610 $8M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add +0.02 pp 31,441,258 $6.5B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.08 pp 3,845,956 $790M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.02 pp 2,332,238 $493M hist
Mason Hawkins - Southeastern Asset Management INC/TN/ 2026 Q1 0.1% Reduce 0.00 pp 7,337 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.02 pp 679,683 $144M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.01 pp 365,170 $77M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 143,560 $30M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% Add 0.00 pp 117 $28M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 5,800 $1M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 2,289 $484 hist
Mairs & Power Inc. 2026 Q1 0.0% — 2,121 $448 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 448 $95 hist

22 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $205.01B $54.87B $222.58B
Gross profit $6.89B $1.94B $8.17B
Gross margin * 3.4% 3.5% 3.7%
Net income $261M $261M $1.56B
Net margin * 0.1% 0.5% 0.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $33.83B $34.88B $36.37B
Total non-current assets * $9.58B $10.24B $16.75B
Total assets $43.42B $45.12B $53.12B
Total current liabilities $33.71B $35.64B $38.9B
Total non-current liabilities — — —
Total equity -$2.85B -$3.21B -$2.78B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.84B $3.76B $2.4B
Cash from investing -$454M -$1.85B -$5.59B
Cash from financing -$3.05B -$847M $1.94B
Net change in cash -$674M $1.06B -$1.26B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders