XPONANCE LLC

Position in HSIC — Henry Schein Inc

CIK 1637541 PHILADELPHIA, PA

Position in HSIC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,284,370

+$304,234 QoQ

Shares Held

15,378

+15.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#211

of 558 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $66,632,399 across 4 Medical Distribution names. HSIC ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	38,853	$29,357,326
2	CAH	Cardinal Health Inc	83,669	$19,876,407
3	COR	Cencora, Inc.	56,945	$16,114,296
4	HSIC	Henry Schein Inc This page	15,378	$1,284,370

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,284,370	15,378	+15.6%	Shares	Sole	2026-08-10
2026-03-31	$980,136	13,299	+26.4%	Shares	Sole	2026-05-13
2025-12-31	$795,252	10,522	+5.3%	Shares	Sole	2026-02-12
2025-09-30	$663,102	9,991	-15.2%	Shares	Sole	2025-11-12
2025-06-30	$860,309	11,777	-5.7%	Shares	Sole	2025-08-14
2025-03-31	$854,960	12,483	-35.1%	Shares	Sole	2025-05-01
2024-12-31	$1,331,408	19,240	+1.7%	Shares	Sole	2025-02-11
2024-09-30	$1,379,632	18,925	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$1,232,450	19,227	-7.0%	Shares	Sole	2024-08-14
2024-03-31	$1,560,620	20,665	+6.3%	Shares	Sole	2024-05-13
2023-12-31	$1,471,272	19,433	-11.0%	Shares	Sole	2024-01-31
2023-09-30	$1,621,545	21,839	+2.1%	Shares	Sole	2023-10-24
2023-06-30	$1,735,215	21,396	+8.1%	Shares	Sole	2023-07-14
2023-03-31	$1,614,573	19,801	+2.2%	Shares	Sole	2023-04-18
2022-12-31	$1,547,401	19,374	-28.2%	Shares	Sole	2023-01-24
2022-09-30	$1,774,737	26,984	+9.2%	Shares	Sole	2022-10-24
2022-06-30	$1,896,475	24,713	-29.4%	Shares	Sole	2022-08-02
2022-03-31	$3,053,306	35,019	+269.8%	Shares	Sole	2022-04-20
2021-12-31	$734,209	9,470	+31.0%	Shares	Sole	2022-01-31
2021-09-30	$550,408	7,227	-9.3%	Shares	Sole	2021-11-05
2021-06-30	$590,997	7,966	+29.5%	Shares	Sole	2021-08-12
2021-03-31	$425,964	6,152	-0.8%	Shares	Sole	2021-05-10
2020-12-31	$414,465	6,199	+6.1%	Shares	Sole	2021-02-11
2020-09-30	$343,569	5,845	+1.1%	Shares	Sole	2020-10-26
2020-06-30	$337,610	5,782	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.