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Cresset Asset Management, LLC

Position in HSIC — Henry Schein Inc

CIK 1761013 Chicago, IL

Position in HSIC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$17,657,856
-$360,264 QoQ
Shares Held
239,591
+0.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026

Cresset Asset Management, LLC holds $24,475,615 across 4 Medical Distribution names. HSIC ranks #1 (72.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HSIC
Henry Schein Inc
This page
239,591 $17,657,856

All Filings in HSIC

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,657,856 239,591
2025-12-31 $18,018,120 238,398
2025-09-30 $13,133,162 197,878
2025-06-30 $14,187,186 194,212
2025-03-31 $13,158,915 192,129
2024-12-31 $12,882,894 186,169
2024-09-30 $13,750,689 188,624
2024-06-30 $10,386,379 162,034
2024-03-31 $11,720,628 155,199
2023-12-31 $8,749,804 115,570
2023-09-30 $7,741,899 104,268
2023-06-30 $5,304,994 65,413