Invesco Ltd.

Position in HSIC — Henry Schein Inc

CIK 914208 Atlanta, GA

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Position in HSIC

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

Position Value

$263,107,792

-$97,026,001 QoQ

Shares Held

3,150,237

-35.5% QoQ

Ownership

2.83%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#12

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Invesco Ltd. holds $2,703,543,591 across 5 Medical Distribution names. HSIC ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	4,742,576	$1,126,646,346
2	MCK	Mckesson Corp	981,173	$741,374,312
3	COR	Cencora, Inc.	2,021,234	$571,968,791
4	HSIC	Henry Schein Inc This page	3,150,237	$263,107,792
5	ACH	Accendra Health Inc/Va/	130,512	$446,350

All Filings in HSIC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,107,792	3,150,237	-35.5%	Shares	Defined	2026-08-14
2026-03-31	$360,133,793	4,886,483	+9.7%	Shares	Defined	2026-05-12
2025-12-31	$336,735,048	4,455,346	-5.8%	Shares	Defined	2026-02-19
2025-09-30	$314,042,792	4,731,698	+4.1%	Shares	Defined	2025-11-13
2025-06-30	$332,153,597	4,546,935	-8.0%	Shares	Defined	2025-08-13
2025-03-31	$338,641,472	4,944,393	-0.4%	Shares	Defined	2025-05-12
2024-12-31	$343,467,900	4,963,409	+0.4%	Shares	Defined	2025-02-13
2024-09-30	$360,552,972	4,945,857	-24.3%	Shares	Defined	2024-11-12
2024-06-30	$418,925,159	6,535,494	+4.4%	Shares	Defined	2024-08-13
2024-03-31	$472,945,580	6,262,521	+8.2%	Shares	Defined	2024-05-14
2023-12-31	$438,261,637	5,788,689	+31.9%	Shares	Defined	2024-02-13
2023-09-30	$325,932,992	4,389,670	-17.6%	Shares	Defined	2023-11-13
2023-06-30	$432,120,179	5,328,239	-4.6%	Shares	Defined	2023-08-11
2023-03-31	$455,178,207	5,582,269	-9.9%	Shares	Defined	2023-05-12
2022-12-31	$495,016,041	6,197,772	+17.3%	Shares	Defined	2023-02-13
2022-09-30	$347,512,559	5,283,755	-0.9%	Shares	Defined	2022-11-14
2022-06-30	$409,059,415	5,330,459	+30.8%	Shares	Defined	2022-08-15
2022-03-31	$355,329,585	4,075,348	-12.8%	Shares	Defined	2022-05-16
2021-12-31	$362,453,905	4,675,015	+1.3%	Shares	Defined	2022-02-14
2021-09-30	$351,432,164	4,614,393	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$340,153,353	4,584,895	+0.2%	Shares	Defined	2021-08-17
2021-03-31	$316,915,908	4,577,064	+11.7%	Shares	Defined	2021-05-17
2020-12-31	$273,895,329	4,096,550	+25.9%	Shares	Defined	2021-02-16
2020-09-30	$191,257,948	3,253,793	-20.2%	Shares	Defined	2020-11-16
2020-06-30	$238,068,111	4,077,207	+327.2%	Shares	Defined	2020-08-14
2020-03-31	$48,213,301	954,341	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.