KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in HSIC — Henry Schein Inc

CIK 1089877 BROOKLYN, OH

Position in HSIC

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,022,513

-$28,199 QoQ

Shares Held

13,874

-0.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 53.97866512901831.ToString("F0")% Shared 1.0162894623035894.ToString("F0")% None 45.0050454086781.ToString("F0")%

Healthcare · as of Mar 31, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $14,778,318 across 5 Medical Distribution names. HSIC ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	17,702	$5,560,905
2	CAH	Cardinal Health Inc	20,862	$4,408,349
3	MCK	Mckesson Corp	4,323	$3,740,951
4	HSIC	Henry Schein Inc This page	13,874	$1,022,513
5	ACH	Accendra Health Inc/Va/	20,000	$45,600

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,022,513	13,874	-0.2%	Shares	Defined	2026-04-24
2025-12-31	$1,050,712	13,902	-1.2%	Shares	Defined	2026-01-30
2025-09-30	$933,824	14,070	+2.4%	Shares	Defined	2025-11-04
2025-06-30	$1,003,779	13,741	-7.9%	Shares	Defined	2025-08-04
2025-03-31	$1,021,665	14,917	-5.1%	Shares	Defined	2025-04-28
2024-12-31	$1,087,684	15,718	+7.4%	Shares	Defined	2025-02-06
2024-09-30	$1,066,454	14,629	+3.5%	Shares	Defined	2024-10-31
2024-06-30	$905,988	14,134	+14.7%	Shares	Defined	2024-07-31
2024-03-31	$930,255	12,318	-3.7%	Shares	Defined	2024-05-14
2023-12-31	$968,103	12,787	+1.8%	Shares	Defined	2024-02-13
2023-09-30	$932,431	12,558	+1.8%	Shares	Defined	2023-11-08
2023-06-30	$1,000,692	12,339	-0.3%	Shares	Defined	2023-08-01
2023-03-31	$1,008,731	12,371	+4.6%	Shares	Defined	2023-05-10
2022-12-31	$945,021	11,832	-8.8%	Shares	Defined	2023-01-31
2022-09-30	$853,036	12,970	-4.3%	Shares	Defined	2022-10-27
2022-06-30	$1,039,520	13,546	-4.3%	Shares	Defined	2022-08-08
2022-03-31	$1,233,564	14,148	-19.3%	Shares	Defined	2022-04-28
2021-12-31	$1,358,790	17,526	-17.9%	Shares	Defined	2022-02-07
2021-09-30	$1,625,025	21,337	-30.5%	Shares	Defined	2021-11-08
2021-06-30	$2,278,820	30,716	-20.6%	Shares	Defined	2021-08-12
2021-03-31	$2,677,580	38,671	+16.5%	Shares	Defined	2021-09-03
2020-12-31	$2,219,551	33,197	+8.2%	Shares	Defined	2021-02-09
2020-09-30	$1,803,899	30,689	-8.5%	Shares	Defined	2020-10-29
2020-06-30	$1,958,342	33,539	+13.9%	Shares	Defined	2020-08-10
2020-03-31	$1,487,460	29,443	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.