Stock ownership · SEC 13F · Q4 2025

CARDINAL HEALTH INC

Who owns CARDINAL HEALTH INC (CUSIP 14149Y108)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$268.3M
Reported value
8
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, CARDINAL HEALTH INC ranks #52 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 8 institutions report $268.3M as of Q4 2025, with ownership dominated by its top few institutional owners.

8
institutions hold it
$268.3M
reported 13F value
100%
held by top 5
#52
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, CARDINAL HEALTH INC ranks #52 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 14149Y108 · Q4 2025 $268M reported

VALUE-HEAVY · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-QUIET · BOOK-FULL

  • VALUE-HEAVY #52/775
  • HOLDERS-FOCUS 8 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH EXPEDIA GROUP
  • ACTIVITY-QUIET 0 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: EXPEDIA GROUP INC

Read with: Ownership concentration guide - CARDINAL HEALTH INC's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · CARDINAL HEALTH INC

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

SPDR S&P 500 ETF TR · near$276MCARDINAL HEALTH · this stock$268MEXPEDIA GROUP · near$268MBERKSHIRE HATHAWAY DEL · near$266MARCHER DANIELS MIDLAND · near$266M
Aggregate reported institutional value ($)
Largest institutional holders of CARDINAL HEALTH INC
  1. 1
    Pacer Advisors, Inc. $266.6M
  2. 2
    GROUPAMA ASSET MANAGMENT $624K
  3. 3
    Anchor Investment Management, LLC $463K
  4. 4
    Astoria Portfolio Advisors LLC. $297K
  5. 5
    DGS Capital Management, LLC $268K
  6. 6
    Bell Investment Advisors, Inc $31K

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a CARDINAL HEALTH INC position has risen from 3 to 8 over the last 8 quarters of 13F filings.

2468101214 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 8
Distinct 13F filers holding CARDINAL HEALTH INC, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Pacer Advisors, Inc. 1,297,110 $266.6M 99.4%
2 GROUPAMA ASSET MANAGMENT 3,037 $624K 0.2%
3 Anchor Investment Management, LLC 2,251 $463K 0.2%
4 Astoria Portfolio Advisors LLC. 1,322 $297K 0.1%
5 DGS Capital Management, LLC 1,306 $268K 0.1%
6 Bell Investment Advisors, Inc 152 $31K 0.0%
7 Strategic Investment Solutions, Inc. /IL 75 $15K 0.0%
8 SG Trading Solutions, LLC 1,115 $229 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among CARDINAL HEALTH INC's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

Frequently Asked Questions

How many institutions hold CARDINAL HEALTH INC?▼
CARDINAL HEALTH INC is held by 8 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does CARDINAL HEALTH INC sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, CARDINAL HEALTH INC ranks #52 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of CARDINAL HEALTH INC?▼
Institutions report $268.3M of CARDINAL HEALTH INC as of Q4 2025.
How concentrated is ownership of CARDINAL HEALTH INC?▼
The top five institutional holders account for 100% of the reported institutional value in CARDINAL HEALTH INC, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of CARDINAL HEALTH INC?▼
Pacer Advisors, Inc. is the largest reported holder of CARDINAL HEALTH INC with $266.6M across 1,297,110 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for CARDINAL HEALTH INC: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($268.3M here).

EXPEDIA GROUP INC $268.0M BERKSHIRE HATHAWAY INC DEL $266.5M ARCHER DANIELS MIDLAND CO $266.4M SPDR S&P 500 ETF TR $276.2M

Similar holder count

Nearest stocks by number of disclosing 13F holders (8 here).

AGILENT TECHNOLOGIES INC 8 ALIBABA GROUP HLDG LTD F 8 BIOGEN INC 8 BLOCK INC A 8

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.