XPONANCE LLC

Position in CAH — Cardinal Health Inc

CIK 1637541 PHILADELPHIA, PA

Position in CAH

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,876,407

+$1,818,489 QoQ

Shares Held

83,669

-2.1% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#201

of 1,484 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $66,632,399 across 4 Medical Distribution names. CAH ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	38,853	$29,357,326
2	CAH	Cardinal Health Inc This page	83,669	$19,876,407
3	COR	Cencora, Inc.	56,945	$16,114,296
4	HSIC	Henry Schein Inc	15,378	$1,284,370

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,876,407	83,669	-2.1%	Shares	Sole	2026-08-10
2026-03-31	$18,057,918	85,457	+5.0%	Shares	Sole	2026-05-13
2025-12-31	$16,724,001	81,382	+0.0%	Shares	Sole	2026-02-12
2025-09-30	$12,771,207	81,366	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$14,014,224	83,418	+57.9%	Shares	Sole	2025-08-14
2025-03-31	$7,278,802	52,833	-18.0%	Shares	Sole	2025-05-01
2024-12-31	$7,622,501	64,450	-21.8%	Shares	Sole	2025-02-11
2024-09-30	$9,113,258	82,458	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$7,992,236	81,288	+36.3%	Shares	Sole	2024-08-14
2024-03-31	$6,672,485	59,629	+2.7%	Shares	Sole	2024-05-13
2023-12-31	$5,850,734	58,043	-2.8%	Shares	Sole	2024-01-31
2023-09-30	$5,184,456	59,715	-1.1%	Shares	Sole	2023-10-24
2023-06-30	$5,711,366	60,393	+23.1%	Shares	Sole	2023-07-14
2023-03-31	$3,703,124	49,048	-5.0%	Shares	Sole	2023-04-18
2022-12-31	$3,970,566	51,653	+2.2%	Shares	Sole	2023-01-24
2022-09-30	$3,369,807	50,537	+81.1%	Shares	Sole	2022-10-24
2022-06-30	$1,458,333	27,900	-26.2%	Shares	Sole	2022-08-02
2022-03-31	$2,144,564	37,823	-5.1%	Shares	Sole	2022-04-20
2021-12-31	$2,051,979	39,852	+13.5%	Shares	Sole	2022-01-31
2021-09-30	$1,737,282	35,125	-2.7%	Shares	Sole	2021-11-05
2021-06-30	$2,061,120	36,103	-20.7%	Shares	Sole	2021-08-12
2021-03-31	$2,766,980	45,547	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$2,443,621	45,624	+1.4%	Shares	Sole	2021-02-11
2020-09-30	$2,113,407	45,014	-71.7%	Shares	Sole	2020-10-26
2020-06-30	$8,287,302	158,791	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.