V-Square Quantitative Management LLC

Position in HSIC — Henry Schein Inc

CIK 1943239 CHICAGO, IL

Position in HSIC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$284,970

+$33,506 QoQ

Shares Held

3,412

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#353

of 558 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $2,625,281 across 4 Medical Distribution names. HSIC ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	3,816	$1,079,851
2	CAH	Cardinal Health Inc	2,914	$692,249
3	MCK	Mckesson Corp	752	$568,211
4	HSIC	Henry Schein Inc This page	3,412	$284,970

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,970	3,412	0.0%	Shares	Sole	2026-07-27
2026-03-31	$251,464	3,412	+0.5%	Shares	Sole	2026-04-27
2025-12-31	$256,594	3,395	+0.5%	Shares	Sole	2026-01-22
2025-06-30	$246,689	3,377	+6.3%	Shares	Sole	2025-07-17
2025-03-31	$217,592	3,177	-26.7%	Shares	Sole	2025-05-13
2024-12-31	$300,120	4,337	-6.1%	Shares	Sole	2025-01-30
2024-09-30	$336,579	4,617	+0.1%	Shares	Sole	2024-10-17
2024-06-30	$295,565	4,611	+81.7%	Shares	Sole	2024-07-16
2024-03-31	$191,669	2,538	0.0%	Shares	Sole	2024-04-24
2023-12-31	$192,151	2,538	0.0%	Shares	Sole	2024-02-21
2023-09-30	$188,446	2,538	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.