Cardinal Health, Inc.· CAH

🇺🇸 US · LargeSP500NYSE

Healthcare Medical - Distribution Website

Price: $225.38
Day: -0.42%
Mkt Cap: $52.79B
52W Range: $145.87 – $258.30
Volume: 4.14M
Beta: 0.52

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.1 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 1,547 institutions hold; 711 added, 572 reduced
Insiders Q3 2026: no purchases, 31 sales ($59.6M)

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Cardinal Health, Inc.

CAH|Healthcare|Medical - Distribution

Current price: $225

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

N/A

insufficient history to compare

Seller breadth · Q3 2026

7 sellers

vs 5.5 avg per quarter

Institutional net breadth · Q2 2026

+205

882 adding vs 677 reducing

Institutional ownership · Q2 2026

88.3%

1,547 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

26.5M

-7.4%

VANGUARD CAPITAL MANAGEMENT LLC

15.3M

-0.4%

WELLINGTON MANAGEMENT GROUP LLP

14.9M

+246.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.7M

-0.5%

STATE STREET CORP

12.0M

-1.3%

GEODE CAPITAL MANAGEMENT, LLC

6.5M

-2.1%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

137

170

162

137 buying170 unchanged162 selling

469 funds held CAH in Q2 2026, holding 83.8M shares between them, up 5.1% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.4M sh

NATIONWIDE MUTUAL FUNDS12.1K sh

Northern Lights Fund Trust9.2K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 19

Hollar Jason M.

$14.1M

Sale · Aug 18

Hollar Jason M.

$7.0M

Sale · Aug 19

Mason Stephen M

$5.1M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore CAH on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CAH Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.1/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-30

Institutional Flow

50% weight

+36

Fund Flow

10% weight

Overall Smart Money sentiment of 3.1/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CAH

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bearish Signal

Elevated insider selling in Q3 2026

31 sales totaling $59.6M (252.3K shares)

Limited history to compare against

7 different insiders sold this quarter

Buying seen in 1 of 15 quarters

N/A

Selling pace

insufficient history to compare

20.42%

Stake sold

of active insiders' holdings

7 sellers

Seller breadth

in Q3 2026

Q4 2022

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, CAH

Top 8 highest-value insider trades from the last 8 quarters

Hollar Jason M.

CEO

Sell

94,735 shares at $148.92

≈28.1% of their stake at the time

Aug 19, 2025$14.11M

Hollar Jason M.

CEO

Sell

29,915 shares at $235.51

≈10.2% of their stake at the time

Aug 18, 2026$7.05M

Mason Stephen M

CEO, Gmpd Segment

Sell

34,411 shares at $148.83

≈53.2% of their stake at the time

Aug 19, 2025$5.12M

Alt Aaron E

CFO

Sell

34,455 shares at $148.61

≈43.7% of their stake at the time

Aug 19, 2025$5.12M

Hollar Jason M.

CEO

Sell

21,407 shares at $234.56

≈6.8% of their stake at the time

Aug 18, 2026$5.02M

Mayer Jessica L

Chief Legal/compliance Officer

Sell

33,333 shares at $148.91

≈40.6% of their stake at the time

Aug 19, 2025$4.96M

Hollar Jason M.

CEO

Sell

16,187 shares at $237.23

≈7.6% of their stake at the time

Aug 19, 2026$3.84M

Hollar Jason M.

CEO

Sell

16,208 shares at $236.54

≈6.1% of their stake at the time

Aug 18, 2026$3.83M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CAH

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

88.3% institutional ownership

Slight accumulation: 882 adding vs 677 reducing

13F shares increased by 3.0%, a notable change

+205

Net breadth

882 adding vs 677 reducing

Accumulating

1.30

Add / reduce ratio

in Q2 2026

+66

New − closed

171 initiated, 105 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+882 growing-677 shrinkingNet: +205

171

711

572

105

New (171)

Increased (711)

Reduced (572)

Closed (105)

Top Institutional Holders, CAH

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

26.5M

$6.3B

Ownership

11.22%

-7.4%

VANGUARD CAPITAL MANAGEMENT LLC

15.3M

$3.6B

Ownership

6.48%

-0.4%

WELLINGTON MANAGEMENT GROUP LLP

14.9M

$3.5B

Ownership

6.30%

+246.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.7M

$3.3B

Ownership

5.81%

-0.5%

STATE STREET CORP

12.0M

$2.8B

Ownership

5.07%

-1.3%

GEODE CAPITAL MANAGEMENT, LLC

6.5M

$1.5B

Ownership

2.74%

-2.1%

INVESCO LTD.

4.7M

$1.1B

Ownership

2.01%

+34.5%

MORGAN STANLEY

4.6M

$1.1B

Ownership

1.96%

-7.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 469 ETFs and mutual funds reporting

137 buying162 sellingNet: -25

137

170

162

Buying (137)

Unchanged (170)

Selling (162)

In total, funds bought 7.1M shares and sold 2.8M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

469 ETFs and mutual funds reporting

137 buying vs 162 selling (balanced)

Top Fund Holders, CAH

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.4M

Weight

6.72%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

12.1K

Weight

0.00%

Jul 31, 2026Decreased

Northern Lights Fund Trust

9.2K

Weight

0.02%

Jul 31, 2026No change

Segall Bryant & Hamill Trust

7.5K

Weight

0.05%

Jun 30, 2026No change

DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO

7.3K

Weight

2.54%

Jun 30, 2026Decreased

Listed Funds Trust

6.2K

Weight

—

Jul 31, 2026No change

Mercer Funds

6.1K

Weight

0.00%

Jun 30, 2026No change

BUFFALO FUNDS

6.0K

Weight

0.08%

Jun 30, 2026Decreased

Cardinal Health, Inc.· CAH

Holdings Analysis

Insider Trading Activity

1.3Transaction History86Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings181Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History86Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings181Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights