Rafferty Asset Management, LLC

Position in HSIC — Henry Schein Inc

CIK 1389426 New York, NY

Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$890,156

+$320,234 QoQ

Shares Held

10,658

+37.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#238

of 558 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $23,069,593 across 4 Medical Distribution names. HSIC ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	13,227	$9,994,321
2	CAH	Cardinal Health Inc	25,781	$6,124,534
3	COR	Cencora, Inc.	21,417	$6,060,582
4	HSIC	Henry Schein Inc This page	10,658	$890,156

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$890,156	10,658	+37.8%	Shares	Sole	2026-08-14
2026-03-31	$569,922	7,733	-28.2%	Shares	Sole	2026-05-15
2025-12-31	$814,298	10,774	-5.8%	Shares	Sole	2026-02-13
2025-09-30	$759,073	11,437	-11.1%	Shares	Sole	2025-11-12
2025-06-30	$939,496	12,861	+11.4%	Shares	Sole	2025-08-14
2025-03-31	$790,785	11,546	-18.4%	Shares	Sole	2025-05-14
2024-12-31	$978,764	14,144	+10.1%	Shares	Sole	2025-02-14
2024-09-30	$936,837	12,851	-7.7%	Shares	Sole	2024-11-13
2024-06-30	$892,207	13,919	+3.7%	Shares	Sole	2024-08-13
2024-03-31	$1,013,402	13,419	+0.9%	Shares	Sole	2024-05-13
2023-12-31	$1,006,564	13,295	-2.4%	Shares	Sole	2024-02-13
2023-09-30	$1,011,804	13,627	+7.1%	Shares	Sole	2023-11-13
2023-06-30	$1,031,835	12,723	+5.0%	Shares	Sole	2023-08-11
2023-03-31	$988,346	12,121	+4.0%	Shares	Sole	2023-05-11
2022-12-31	$930,725	11,653	+60.0%	Shares	Sole	2023-02-13
2022-09-30	$479,068	7,284	+117.5%	Shares	Sole	2022-11-14
2022-06-30	$257,002	3,349	-21.0%	Shares	Sole	2022-08-12
2022-03-31	$369,598	4,239	-9.1%	Shares	Sole	2022-05-13
2021-12-31	$361,367	4,661	+4.6%	Shares	Sole	2022-02-10
2021-09-30	$339,216	4,454	+53.0%	Shares	Sole	2021-11-10
2021-06-30	$216,041	2,912	-26.2%	Shares	Sole	2021-08-10
2020-06-30	$230,523	3,948	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.