ACADIAN ASSET MANAGEMENT LLC

Position in HSIC — Henry Schein Inc

CIK 916542 Boston, MA

Position in HSIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$130,625

+$111,611 QoQ

Shares Held

1,564

+506.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#407

of 563 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $384,009,942 across 5 Medical Distribution names. HSIC ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	797,315	$189,410,151
2	MCK	Mckesson Corp	248,377	$187,673,661
3	COR	Cencora, Inc.	14,103	$3,990,866
4	ACH	Accendra Health Inc/Va/	820,070	$2,804,639
5	HSIC	Henry Schein Inc This page	1,564	$130,625

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,625	1,564	+506.2%	Shares	Defined	2026-08-13
2026-03-31	$19,014	258	-97.4%	Shares	Defined	2026-05-13
2025-03-31	$677,845	9,897	+163.4%	Shares	Defined	2025-05-21
2024-06-30	$240,823	3,757	+10.2%	Shares	Defined	2024-08-06
2024-03-31	$257,447	3,409	0.0%	Shares	Defined	2024-05-10
2023-12-31	$258,095	3,409	-81.2%	Shares	Defined	2024-02-13
2023-09-30	$1,345,335	18,119	+196.7%	Shares	Defined	2023-11-13
2023-06-30	$495,277	6,107	+79.1%	Shares	Defined	2023-08-07
2023-03-31	$277,969	3,409	0.0%	Shares	Defined	2023-05-11
2022-12-31	$272,276	3,409	0.0%	Shares	Defined	2023-02-14
2022-09-30	$224,209	3,409	-98.3%	Shares	Defined	2022-11-14
2022-06-30	$15,417,526	200,906	-43.6%	Shares	Defined	2022-08-09
2022-03-31	$31,079,224	356,454	+60.9%	Shares	Defined	2022-05-12
2021-12-31	$17,173,825	221,512	-4.8%	Shares	Defined	2022-02-10
2021-09-30	$17,713,825	232,587	-1.6%	Shares	Defined	2021-11-12
2021-06-30	$17,532,580	236,320	-48.8%	Shares	Defined	2021-08-11
2021-03-31	$31,975,239	461,803	-39.2%	Shares	Defined	2021-05-11
2020-12-31	$50,799,826	759,794	+35.1%	Shares	Defined	2021-02-11
2020-09-30	$33,056,755	562,381	-12.9%	Shares	Defined	2020-11-09
2020-06-30	$37,691,445	645,512	+31.6%	Shares	Defined	2020-08-12
2020-03-31	$24,785,112	490,600	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.