康德樂健康公司
IT ˙ BIT ˙ US14149Y1082
€173.75 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1CAH / Cardinal Health, Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership12,190 shares
Latest Disclosed Value $ 2,575,811
Exeter Financial, LLC reports 2.34% decrease in ownership of 1CAH / Cardinal Health, Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 12,190 shares of Cardinal Health, Inc. (IT:1CAH) valued at $2,154,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,482 shares of Cardinal Health, Inc.. This represents a change in shares of -2.34% during the quarter. The current value of the position is $2,118,012 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)
2026-04-23 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 12,190 -292 -2.34 2,576 0.39 1.0519
2026-01-07 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 12,482 -526 -4.04 2,565 25.67 1.0909
2025-10-06 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 13,008 -842 -6.08 2,042 -12.25 0.8819
2025-07-16 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 13,850 -781 -5.34 2,327 15.43 1.0357
2025-04-04 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 14,631 -79 -0.54 2,016 15.87 0.9043
2025-01-13 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 14,710 -47 -0.32 1,740 6.69 0.7965
2024-10-08 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 14,757 128 0.87 1,631 13.35 0.7226
2024-07-12 2024-06-30 13F CARDINAL HEALTH COM 14149Y108 14,629 172 1.19 1,438 -9.67 0.6860
2024-04-15 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 14,457 349 2.47 1,592 9.19 0.7339
2024-01-16 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 14,108 691 5.15 1,458 25.26 0.7072
2023-10-16 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 13,417 271 2.06 1,165 -6.13 0.6154
2023-07-27 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 13,146 -5,630 -29.99 1,240 -17.00 0.6399
2023-05-10 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 18,776 25 0.13 1,495 3.68 0.7488
2023-01-24 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 18,751 -147 -0.78 1,441 14.37 0.7507
2022-10-14 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 18,898 219 1.17 1,260 29.10 0.7317
2022-07-20 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 18,679 277 1.51 976 -6.42 0.5445
2022-04-27 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 18,402 -1,773 -8.79 1,043 1.26 0.5654
2022-01-25 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 20,175 782 4.03 1,030 7.40 0.5641
2021-10-22 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 19,393 252 1.32 959 -13.45 0.5727
2021-07-30 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 19,141 1,404 7.92 1,108 2.78 0.6425
2021-04-30 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 17,737 926 5.51 1,078 19.78 0.6800
2021-02-05 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 16,811 652 4.03 900 18.58 0.6245
2020-10-08 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 16,159 109 0.68 759 -9.43 0.5934
2020-07-21 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 16,050 10 0.06 838 8.97 0.6968
2020-04-23 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 16,040 275 1.74 769 -3.51 0.7227
2020-01-29 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 15,765 -55 -0.35 797 6.69 0.6184
2019-10-25 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 15,820 236 1.51 747 1.77 0.5942
2019-07-26 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 15,584 964 6.59 734 4.26 0.6136
2019-04-09 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 14,620 28 0.19 704 8.14 0.6093
2019-02-11 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 14,592 590 4.21 651 -13.89 0.6140
2018-11-07 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 14,002 2,407 20.76 756 33.57 0.6212
2018-09-21 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 11,595 852 7.93 566 -15.90 0.4987
2018-09-21 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 10,743 10,743 673 0.5775
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.