FIFTH THIRD BANCORP

Bank

Position in HSIC — Henry Schein Inc

CIK 35527 CINCINNATI, OH

Position in HSIC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,310,679

-$308,583 QoQ

Shares Held

15,693

-28.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#206

of 558 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Healthcare · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $74,525,653 across 5 Medical Distribution names. HSIC ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	46,473	$35,114,998
2	CAH	Cardinal Health Inc	82,067	$19,495,836
3	COR	Cencora, Inc.	65,725	$18,598,860
4	HSIC	Henry Schein Inc This page	15,693	$1,310,679
5	ACH	Accendra Health Inc/Va/	1,544	$5,280

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,310,679	15,693	-28.6%	Shares	Defined	2026-08-05
2026-03-31	$1,619,262	21,971	+912.5%	Shares	Defined	2026-05-01
2025-12-31	$164,008	2,170	-26.7%	Shares	Defined	2026-02-02
2025-09-30	$196,521	2,961	+10.3%	Shares	Defined	2025-11-07
2025-06-30	$196,139	2,685	-22.3%	Shares	Defined	2025-07-15
2025-03-31	$236,769	3,457	+2.7%	Shares	Defined	2025-04-15
2024-12-31	$232,927	3,366	+11.0%	Shares	Defined	2025-01-21
2024-09-30	$221,105	3,033	+8.6%	Shares	Defined	2024-10-17
2024-06-30	$179,031	2,793	+41.8%	Shares	Defined	2024-07-22
2024-03-31	$148,698	1,969	-4.5%	Shares	Defined	2024-04-23
2023-12-31	$156,114	2,062	+18.2%	Shares	Defined	2024-01-19
2023-09-30	$129,492	1,744	+14.3%	Shares	Defined	2023-10-31
2023-06-30	$123,758	1,526	+22.4%	Shares	Defined	2023-07-26
2023-03-31	$101,680	1,247	+8.2%	Shares	Defined	2023-04-24
2022-12-31	$92,090	1,153	-1.6%	Shares	Defined	2023-01-25
2022-09-30	$77,082	1,172	-28.7%	Shares	Defined	2022-10-25
2022-06-30	$126,160	1,644	+30.1%	Shares	Defined	2022-08-04
2022-03-31	$110,208	1,264	+9.1%	Shares	Defined	2022-04-19
2021-12-31	$89,857	1,159	+13.4%	Shares	Defined	2022-02-01
2021-09-30	$77,835	1,022	+33.8%	Shares	Defined	2021-10-15
2021-06-30	$56,681	764	-0.7%	Shares	Defined	2021-08-06
2021-03-31	$53,245	769	+0.7%	Shares	Defined	2021-05-07
2020-12-31	$51,081	764	-2.6%	Shares	Defined	2021-02-16
2020-09-30	$46,083	784	+23.5%	Shares	Defined	2020-11-09
2020-06-30	$37,077	635	-44.1%	Shares	Defined	2020-08-05
2020-03-31	$57,390	1,136	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.