Position in HSIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,354,617
+$1,683,070 QoQ
Shares Held
76,085
+20.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $895,845,472 across 7 Medical Distribution names. HSIC ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
|
1,285,421 | $363,748,432 | |
| 2 | MCK |
Mckesson Corp
|
404,234 | $305,439,208 | |
| 3 | CAH |
Cardinal Health Inc
|
924,868 | $219,711,640 | |
| 4 | HSIC |
Henry Schein Inc
This page
|
76,085 | $6,354,617 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
158,700 | $542,752 | |
| 6 | FOCL |
Edap Tms SA
|
9,424 | $48,816 | |
| 7 | COSM |
Cosmos Health Inc.
|
40 | $7 |
All Filings in HSIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,354,617 | 76,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,671,547 | 63,386 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,413,869 | 58,400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,974,035 | 59,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,017,163 | 54,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,914,931 | 86,362 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,835,270 | 55,423 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,127,250 | 276,094 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,610,879 | 56,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,264,311 | 56,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,423,278 | 58,424 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,660,894 | 62,773 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,926,682 | 134,731 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,542,624 | 117,030 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,983,667 | 124,999 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,789,599 | 88,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,350,001 | 108,809 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,434,406 | 154,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,708,345 | 151,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,647,615 | 665,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,129,958 | 675,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,405,203 | 641,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,745,057 | 714,105 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,387,727 | 142,697 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,816,084 | 287,996 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,613,082 | 506,989 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||