AlphaGrep UK Ltd

Position in HSIC — Henry Schein Inc

CIK 2148988 London, X0

Position in HSIC

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

Position Value

$227,592

-$438,140 QoQ

Shares Held

2,725

-69.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#384

of 563 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AlphaGrep UK Ltd holds $3,794,542 across 4 Medical Distribution names. HSIC ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	2,219	$1,676,676
2	COR	Cencora, Inc.	4,174	$1,181,158
3	CAH	Cardinal Health Inc	2,985	$709,116
4	HSIC	Henry Schein Inc This page	2,725	$227,592

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,592	2,725	-69.8%	Shares	Sole	2026-08-14
2026-03-31	$665,732	9,033	+159.3%	Shares	Sole	2026-08-13
2025-12-31	$263,245	3,483	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.