Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CAH

Cardinal Health, Inc.HealthcareMkt Cap $53.8B

Distillfolio Position

2026-08-14

Short #1

Score −1.0000

Weight 14.0%

2026-05-14 → 2026-08-13

Analyst

BullishBearish

1 month

+1.1%

2 months

+2.4%

3 months

+19.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 32 funds

CITADEL ADVISORS LLC
$492.8M → exited
-$492.8M
AQR CAPITAL MANAGEMENT LLC
$331.8M → exited
-$331.8M
Qube Research & Technologies Ltd
$213.9M → exited
-$213.9M
Man Group plc
$197.7M → exited
-$197.7M
MILLENNIUM MANAGEMENT LLC
$143.6M → exited
-$143.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 62 managers

WELLINGTON MANAGEMENT GROUP LLP
$903.6M → exited
-$903.6M
Invesco Ltd.
$742.2M → exited
-$742.2M
Legal & General Group Plc
$431.1M → exited
-$431.1M
FMR LLC
$896.6M → $490.9M
-$405.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$329.9M → exited
-$329.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0M → $885.2M
+$885.2M
BANK OF AMERICA CORP /DE/
Bank
$608.9M → exited
-$608.9M
GOLDMAN SACHS GROUP INC
Bank
$501.2M → exited
-$501.2M
STATE STREET CORP
Bank
$2.6B → $2.8B
+$291.4M
BARCLAYS PLC
Bank
$210.0M → exited
-$210.0M

Analyst Ratings

2026-08-12 · 60d ·9 Bullish0 Bearish0 Neutral

Bullish
Wells Fargo
2026-08-12
Overweight
Bullish
UBS
2026-08-12
Buy
Bullish
Morgan Stanley
2026-08-12
Overweight
Bullish
Mizuho
2026-08-12
Outperform
Bullish
Evercore ISI Group
2026-08-12
Outperform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+1.1%
3 months
from 2026-05-14
+19.2%
6 months
from 2026-02-12
+8.0%
9 months
from 2025-11-11
+13.7%
12 months
from 2025-08-13
+57.7%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
6.75M shares short
2.63d
-0.08d
2026-06-30
7.07M shares short
2.71d
-1.26d
2026-06-15
9.00M shares short
3.97d
+0.22d
2026-05-29
7.91M shares short
3.75d
+1.12d
2026-05-15
7.42M shares short
2.63d

Insider Transactions

—

No insider transactions

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

—

Not held by any ARK ETF