Titelia

Fund shareholders of Cardinal Health Inc

ISIN US14149Y1082 · United States · LEI CCU46N3GJMF4OK4N7U60

Fund shareholders
1,013
Of which ETFs
282 731 other funds
Value held
≈ 18.4B $ 18.1B $ · 3B SEK · 28.1M €
Share of capital
34.4 % of 232.6M shares on Jul 31, 2026

1,013 funds hold this company. This table lists the 1,007 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Nomura VIP Total Return Series Delaware VIP Trust 1,187282K $0.75 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,161275.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,140270.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,136269.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,113264.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,111263.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
Horizon Core Equity ETF Horizon Funds 1,106217.7K $0.15 %0.00 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,105254.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1,102261.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,100261.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 1,091259.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,086213.7K $0.05 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,082248.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,070254.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,067253.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,061252.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 1,003238.3K $1.14 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 998237.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 998237.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 979225.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 972223.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 969230.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 965229.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 915210.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 912216.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 887210.7K $0.28 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 884203.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 863169.8K $0.11 %0.00 %as of May 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 860204.3K $0.36 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 8331.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 820194.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 811192.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 804191K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 796183.1K $0.26 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Series Funds 786186.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 786154.7K $0.04 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 785186.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 785154.5K $0.11 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 767182.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 742176.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 735169.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 733174.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 726172.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 716164.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 713169.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Series Funds 702166.8K $0.86 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 698160.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 6921.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 692164.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 684134.6K $0.05 %0.00 %as of May 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 675155.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 655155.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 641126.1K $0.06 %0.00 %as of May 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 640152K $0.14 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 622147.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 621147.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Buyback Aristocrats ETF ProShares Trust 619121.8K $1.31 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 611145.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 611145.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 606119.3K $0.02 %0.00 %as of May 31, 2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 597137.3K $1.51 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 592136.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 580114.1K $0.02 %0.00 %as of May 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 5621.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 562129.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 554127.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 5451.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 540106.3K $0.04 %0.00 %as of May 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 529104.1K $0.07 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 522120.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 516122.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 504115.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 503115.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 502115.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 500118.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 496117.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 496117.8K $0.37 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 491116.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 488115.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 486111.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 482110.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 48094.5K $0.09 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 471111.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 468111.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 468107.7K $0.70 %0.00 %as of Jul 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 459109K $0.01 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Variable Trust 455108.1K $1.03 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 454107.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 454104.4K $0.40 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 452104K $0.08 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 443105.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 432102.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 41598.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 41094.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 407819.3K SEK0.35 %0.00 %as of Mar 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 40593.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 39894.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 39477.5K $0.03 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 39192.9K $1.14 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 38776.2K $0.74 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.06 %as of Dec 31, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.85 %as of Sep 30, 2025 ↗
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.65 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.44 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.15 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 6.44 %as of May 31, 2026 ↗
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 5.86 %as of Jul 31, 2026 ↗
Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust 5.59 %as of Jul 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 4.60 %as of Jul 31, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 4.53 %as of Mar 31, 2026 ↗
Nestyield Total Return Guard ETF Tidal Trust III 4.07 %as of May 31, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 4.06 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 4.04 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 4.03 %as of Jun 30, 2026 ↗
iShares Large Cap Core Active ETF BlackRock ETF Trust 3.61 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3932-1078,592,287+1.1 %
2026Q2942+6077,699,198+4.9 %
2026Q1882-774,054,970-7.6 %
2025Q4889+580,142,661+4.2 %
2025Q3884+3476,938,684-2.1 %
2025Q2850+5578,625,465+5.1 %
2025Q1795-1474,790,558-4.5 %
2024Q4809-1178,352,426-6.9 %
2024Q3820-6184,135,148-1.9 %
2024Q2881+5885,754,023+6.9 %
2024Q1823+2880,226,359-9.3 %
2023Q479588,483,104

Institutional managers

1,409 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.28,494,8556B $as of Mar 31, 2026
STATE STREET CORP12,074,5182.6B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,580,5321.4B $as of Mar 31, 2026
MORGAN STANLEY4,954,3281B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP4,276,152903.6M $as of Mar 31, 2026
FMR LLC4,243,240896.6M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC4,006,636826.6M $as of Mar 31, 2026
Invesco Ltd.3,512,241742.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,881,765608.9M $as of Mar 31, 2026
NORTHERN TRUST CORP2,794,307590.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,371,854501.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,332,238492.8M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,322,438490.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,316,644477.9M $as of Mar 31, 2026
Legal & General Group Plc2,039,926431.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,871,712395.5K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,736,431366.9K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,589,770331.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,561,154329.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,539,734325.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,503,897317.8M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,386,834293.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,359,624287.3M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,196,088252.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,176,308248.5M $as of Mar 31, 2026

Declared shareholders of Cardinal Health Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others6.30 %14,860,271as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Cardinal Health Inc

247 funds declare 647 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Navigator Tactical Fixed Income Fund283.4M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND281.3M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND1074.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND1172.5M $as of Jun 30, 2026
JPMorgan Ultra-Short Income ETF271M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND368.8M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND457.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND139.7M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF1231M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF418.8M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND316.3M $as of Jun 30, 2026
VANGUARD CORE BOND FUND116.2M $as of Jun 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND115.2M $as of Jun 30, 2026
Transamerica Short-Term Bond114.7M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1214.6M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF213.6M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF313.3M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND313.2M $as of Jun 30, 2026
Invesco BulletShares 2027 Corporate Bond ETF112.3M $as of May 31, 2026
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND111.7M $as of Jun 30, 2026
BlackRock Systematic Multi-Strategy Fund411.4M $as of Jun 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF211M $as of Jul 31, 2026
Goldman Sachs Short Duration Bond Fund110.6M $as of Jun 30, 2026
THE HARTFORD BALANCED INCOME FUND110.3M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF310M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Cardinal Health Inc". https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082