CARDINAL HEALTH INC · CUSIP 14149Y108 · CIK 1475373
As of 2026-06-30, SECTOR GAMMA AS reported 40.69K CAH (shares), valued at $9.67M, or 2.10% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 25.88%; reported value decreased 16.67%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.10% | 40,689 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.74% | 54,897 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.90% | 61,946 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.32% | 59,536 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.62% | 66,000 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.88% | 88,000 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.58% | 88,000 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.93% | 117,098 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.93% | 107,098 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.76% | 182,587 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.02% | 164,305 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 5.86% | 264,136 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.86% | 264,136 | $22.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 4.02% | 164,305 | $16.56M | Shares decreased 37.80%; reported value decreased 27.78%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 5.76% | 182,587 | $20.43M | Shares increased 11.13%; reported value increased 23.36%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.93% | 107,098 | $10.53M | Shares decreased 41.34%; reported value decreased 48.46%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.93% | 117,098 | $12.94M | Shares increased 9.34%; reported value increased 22.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.58% | 88,000 | $10.41M | Shares decreased 24.85%; reported value decreased 19.58%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.88% | 88,000 | $12.12M | Shares unchanged; reported value increased 16.49%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.62% | 66,000 | $11.09M | Shares decreased 25.00%; reported value decreased 8.54%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.32% | 59,536 | $9.34M | Shares decreased 9.79%; reported value decreased 15.72%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.90% | 61,946 | $12.73M | Shares increased 4.05%; reported value increased 36.22%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.74% | 54,897 | $11.60M | Shares decreased 11.38%; reported value decreased 8.87%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.10% | 40,689 | $9.67M | Shares decreased 25.88%; reported value decreased 16.67%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.