康德樂健康公司
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership8,344 shares
Latest Disclosed Value $ 1,310
Shell Asset Management Co reports 62.81% decrease in ownership of CAH / Cardinal Health, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 8,344 shares of Cardinal Health, Inc. (US:CAH) valued at $1,309,674 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 22,438 shares of Cardinal Health, Inc.. This represents a change in shares of -62.81% during the quarter. The current value of the position is $1,683,319 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)
2025-11-07 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 8,344 -14,094 -62.81 1 -66.67 0.1316
2025-07-23 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 22,438 3,327 17.41 4 50.00 0.1302
2025-05-14 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 19,111 -622 -3.15 3 0.00 0.1250
2025-02-14 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 19,733 -413 -2.05 2 0.00 0.1020
2024-11-07 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 20,146 4,113 25.65 2 100.00 0.0980
2024-07-25 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 16,033 6,203 63.10 2 0.0718
2024-02-14 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 9,830 8,779 835.30 1 0.0458
2023-11-08 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 1,051 0 0.00 0 0.0038
2023-07-28 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 1,051 1,051 0 0.0039
2023-02-07 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 0 -9,869 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 9,869 -2,835 -22.32 658 -0.90 0.0256
2022-08-09 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 12,704 -22,024 -63.42 664 -66.28 0.0196
2022-05-04 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 34,728 1,498 4.51 1,969 15.08 0.0465
2022-02-09 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 33,230 -3,110 -8.56 1,711 -4.79 0.0351
2021-11-04 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 36,340 6,867 23.30 1,797 6.77 0.0403
2021-08-12 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 29,473 -3,545 -10.74 1,683 -16.10 0.0326
2021-05-10 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 33,018 -4,553 -12.12 2,006 -0.30 0.0401
2021-02-16 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 37,571 14,413 62.24 2,012 85.10 0.0415
2020-11-13 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 23,158 293 1.28 1,087 -8.89 0.0253
2020-08-10 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 22,865 -3,713 -13.97 1,193 -6.36 0.0298
2020-05-11 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 26,578 -7,028 -20.91 1,274 -25.06 0.0355
2020-02-13 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 33,606 14,168 72.89 1,700 85.39 0.0366
2019-11-12 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 19,438 0 0.00 917 0.11 0.0209
2019-08-12 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 19,438 -2,596 -11.78 916 -13.67 0.0203
2019-05-09 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 22,034 0 0.00 1,061 7.93 0.0234
2019-02-13 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 22,034 0 0.00 983 -17.39 0.0245
2018-11-13 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 22,034 544 2.53 1,190 13.44 0.0235
2018-08-10 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 21,490 -1,676 -7.23 1,049 -27.75 0.0215
2018-05-14 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 23,166 -1,361 -5.55 1,452 -3.39 0.0289
2018-02-09 2017-12-31 13F CARDINAL HEALTH COM 14149Y108 24,527 -20,587 -45.63 1,503 -50.22 0.0298
2017-10-20 2017-09-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 45,114 -6,497 -12.59 3,019 -24.94 0.0671
2017-10-18 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 114,338 62,727 8,566
2017-07-26 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 51,611 0 0.00 4,022 -4.44 0.0998
2017-04-26 2017-03-31 13F CARDINAL HEALTH COM 14149Y108 51,611 3,695 7.71 4,209 22.04 0.1074
2017-01-10 2016-12-31 13F CARDINAL HEALTH COM 14149Y108 47,916 -31,521 -39.68 3,449 -44.12 0.0933
2016-10-28 2016-09-30 13F CARDINAL HEALTH COM 14149Y108 79,437 -4,615 -5.49 6,172 -5.87 0.1477
2016-07-25 2016-06-30 13F CARDINAL HEALTH COM 14149Y108 84,052 6,756 8.74 6,557 3.52 0.1521
2016-05-11 2016-03-31 13F CARDINAL HEALTH COM 14149Y108 77,296 -8,164 -9.55 6,334 -16.97 0.1517
2016-02-05 2015-12-31 13F CARDINAL HEALTH COM 14149Y108 85,460 -28,878 -25.26 7,629 -10.94 0.1801
2015-10-13 2015-09-30 13F CARDINAL HEALTH COM 14149Y108 114,338 16,343 16.68 8,566 4.50 0.1357
2015-07-30 2015-06-30 13F CARDINAL HEALTH COM 14149Y108 97,995 -12,040 -10.94 8,197 -17.48 0.1640
2015-05-07 2015-03-31 13F CARDINAL HEALTH COM 14149Y108 110,035 110,035 0.00 9,933 0.1729
2015-02-04 2014-12-31 13F CARDINAL HEALTH COM 14149Y108 0 -114,338 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CARDINAL HEALTH COM 14149Y108 114,338 -8,772 -7.13 8,566 1.49 0.1330
2014-08-08 2014-06-30 13F CARDINAL HEALTH COM 14149Y108 123,110 -4,546 -3.56 8,440 -5.52 0.1301
2014-05-07 2014-03-31 13F CARDINAL HEALTH COM 14149Y108 127,656 -1,030 -0.80 8,933 3.90 0.1484
2014-02-03 2013-12-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 128,686 -11,436 -8.16 8,598 17.67 0.1463
2014-01-27 2013-12-31 13F CARDINAL HEALTH COM 14149Y108 128,686 8,598
2013-10-28 2013-09-30 13F CARDINAL HEALTH COM 14149Y108 140,122 -10,442 -6.94 7,307 2.81 0.1342
2013-08-01 2013-06-30 13F CARDINAL HEALTH COM 14149Y108 150,564 150,564 7,107 0.1353
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.