CAPTRUST FINANCIAL ADVISORS

Position in HSIC — Henry Schein Inc

CIK 1512024 RALEIGH, NC

Position in HSIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$716,768

+$271,105 QoQ

Shares Held

8,582

+41.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#262

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Healthcare · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $81,196,380 across 5 Medical Distribution names. HSIC ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	78,612	$59,399,227
2	COR	Cencora, Inc.	45,433	$12,856,630
3	CAH	Cardinal Health Inc	34,449	$8,183,704
4	HSIC	Henry Schein Inc This page	8,582	$716,768
5	ACH	Accendra Health Inc/Va/	11,711	$40,051

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$716,768	8,582	+41.9%	Shares	Sole	2026-08-13
2026-03-31	$445,663	6,047	-1.0%	Shares	Sole	2026-05-15
2025-12-31	$461,415	6,105	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$391,251	5,895	-4.6%	Shares	Sole	2025-11-19
2025-06-30	$451,449	6,180	+61.9%	Shares	Sole	2025-08-15
2025-03-31	$261,357	3,816	-8.1%	Shares	Sole	2025-05-15
2024-12-31	$287,249	4,151	-4.5%	Shares	Sole	2025-02-14
2024-09-30	$316,896	4,347	-36.4%	Shares	Sole	2024-11-14
2024-06-30	$438,251	6,837	-3.3%	Shares	Sole	2024-08-15
2024-03-31	$533,926	7,070	-43.3%	Shares	Sole	2024-05-15
2023-12-31	$944,633	12,477	-12.0%	Shares	Sole	2024-02-14
2023-09-30	$1,052,642	14,177	-19.8%	Shares	Sole	2023-11-15
2023-06-30	$1,433,604	17,677	+74.3%	Shares	Sole	2023-08-15
2023-03-31	$827,060	10,143	-1.3%	Shares	Sole	2023-05-15
2022-12-31	$820,983	10,279	+2.6%	Shares	Sole	2023-02-15
2022-09-30	$658,752	10,016	+74.4%	Shares	Sole	2022-11-16
2022-06-30	$440,794	5,744	-0.7%	Shares	Sole	2022-08-23
2022-03-31	$504,132	5,782	+22.5%	Shares	Sole	2022-05-16
2021-12-31	$365,864	4,719	+3.2%	Shares	Sole	2022-02-14
2021-09-30	$348,127	4,571	+4.1%	Shares	Sole	2021-11-16
2021-06-30	$325,842	4,392	-16.4%	Shares	Sole	2021-08-16
2021-03-31	$363,579	5,251	-20.5%	Shares	Sole	2021-05-17
2020-12-31	$441,610	6,605	+1.1%	Shares	Sole	2021-02-16
2020-09-30	$384,068	6,534	+12.9%	Shares	Sole	2020-11-17
2020-06-30	$337,961	5,788	+55.3%	Shares	Sole	2020-08-14
2020-03-31	$188,288	3,727	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.