Cardinal Health, Inc.
IT ˙ BIT ˙ US14149Y1082
173,75 € 0,00 (0,00%)
2026-06-05
CENA AKCJI
SecurityIT:1CAH / Cardinal Health, Inc.
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership1,920 shares
Latest Disclosed Value $ 405,754
Trilogy Capital Inc. reports 1.34% decrease in ownership of 1CAH / Cardinal Health, Inc.

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 1,920 shares of Cardinal Health, Inc. (IT:1CAH) valued at $339,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,946 shares of Cardinal Health, Inc.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $333,600 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 1,920 -26 -1.34 406 1.50 0.0176
2026-01-22 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 1,946 -162 -7.69 400 20.91 0.0179
2025-10-24 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 2,108 -12 -0.57 331 -7.30 0.0153
2025-07-18 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 2,120 2,120 356 0.0173
2023-04-17 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 0 -28,562 -100.00 0 -100.00
2023-02-09 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 28,562 -2,355 -7.62 2,196 6.45 0.1557
2022-10-21 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 30,917 -482 -1.54 2,062 25.66 0.1848
2022-07-20 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 31,399 3,996 14.58 1,641 5.60 0.1428
2022-04-08 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 27,403 27,403 1,554 0.1115
2020-04-28 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 0 -19,071 -100.00 0 -100.00
2020-01-10 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 19,071 2,339 13.98 950 23.22 0.0932
2019-10-07 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 16,732 898 5.67 771 2.66 0.0821
2019-07-11 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 15,834 322 2.08 751 0.54 0.0829
2019-04-17 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 15,512 10,911 237.14 747 264.39 0.0889
2019-01-15 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 4,601 -711 -13.38 205 -28.57 0.0276
2018-10-31 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 5,312 -688 -11.47 287 -2.05 0.0355
2018-08-17 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 6,000 -800 -11.76 293 -31.22 0.0394
2018-05-24 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 6,800 6,800 426 0.0618
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.