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Advisors Asset Management, Inc.

Position in HSIC — Henry Schein Inc

CIK 1297376 Monument, CO

Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,508,872
+$466,017 QoQ
Shares Held
18,066
+27.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 558 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $9,079,477 across 4 Medical Distribution names. HSIC ranks #3 (16.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 HSIC
Henry Schein Inc
This page
18,066 $1,508,872

All Filings in HSIC

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,508,872 18,066
2026-03-31 $1,042,855 14,150
2025-12-31 $1,028,341 13,606
2025-09-30 $555,915 8,376
2025-06-30 $568,109 7,777
2025-03-31 $329,642 4,813
2024-12-31 $263,998 3,815
2024-09-30 $536,981 7,366
2024-06-30 $480,301 7,493
2024-03-31 $1,207,413 15,988
2023-12-31 $1,224,609 16,175
2023-09-30 $1,331,154 17,928
2023-06-30 $1,481,859 18,272
2023-03-31 $1,395,964 17,120
2022-12-31 $1,294,532 16,208
2022-09-30 $496,760 7,553
2022-06-30 $490,368 6,390
2021-03-31 $210,004 3,033
2020-12-31 $210,341 3,146
2020-09-30 $187,449 3,189
2020-06-30 $192,511 3,297
2020-03-31 $344,243 6,814