Tema Etfs LLC Trims Cardinal Health Stock Position

Institutional investor reduces stake in healthcare distribution company

Apr. 3, 2026 at 9:54am

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An extreme close-up of gears, levers, and other heavy industrial banking equipment, conveying the tangible, mechanical nature of financial institutions and transactions.A filing reveals a major investor has trimmed its stake in a leading healthcare distribution company, signaling potential shifts in market sentiment.Dublin Today

Tema Etfs LLC, an institutional investor, trimmed its position in shares of Cardinal Health, Inc. (NYSE:CAH) by 32.1% in the fourth quarter, according to a recent 13F filing with the Securities and Exchange Commission. The firm now owns 10,119 shares of the company's stock, valued at $2,079,000 at the end of the reporting period.

Why it matters

This filing provides insight into the investment decisions of Tema Etfs LLC, a notable institutional investor. Changes in major shareholders' positions can signal shifts in market sentiment or confidence around a company's prospects.

The details

According to the 13F filing, Tema Etfs LLC sold 4,786 shares of Cardinal Health stock during the fourth quarter. The firm now holds 10,119 shares, down from its previous position of 14,905 shares. Cardinal Health is a major healthcare services and products company that operates in pharmaceutical distribution, medical-surgical product supply, and logistics.

  • Tema Etfs LLC filed the 13F report in the fourth quarter of 2026.

The players

Tema Etfs LLC

An institutional investor that has reduced its stake in Cardinal Health, Inc.

Cardinal Health, Inc.

A multinational healthcare services and products company headquartered in Dublin, Ohio.

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The takeaway

This filing indicates that Tema Etfs LLC has become more cautious about Cardinal Health's prospects, reducing its position in the healthcare distribution company. Investors will be watching to see if other major shareholders follow suit or if Tema Etfs LLC's move is an outlier.