Medline Inc.· MDLN

🇺🇸 US · LargeBroad USNASDAQ

Healthcare Medical - Instruments & Supplies Website

Price: $31.64
Day: -1.49%
Mkt Cap: $26.75B
52W Range: $31.49 – $50.88
Volume: 19.95M
Beta: -0.41

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.0 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 422 institutions hold; 328 added, 65 reduced

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Medline Inc.

MDLN|Healthcare|Medical - Instruments & Supplies

Current price: $32

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

N/A

insufficient history to compare

Seller breadth · Q2 2026

1 seller

vs 2.0 avg per quarter

Institutional net breadth · Q2 2026

+357

501 adding vs 144 reducing

Institutional ownership · Q2 2026

87.8%

422 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

CARLYLE GROUP INC.

187.1M

-4.4%

H&F CORPORATE INVESTORS X, LTD.

70.9M

-21.7%

FMR LLC

47.0M

+22.8%

CAPITAL RESEARCH GLOBAL INVESTORS

40.0M

+64.9%

INVESCO LTD.

38.3M

+74.8%

BLACKROCK, INC.

26.4M

+49.0%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

150

150 buying39 unchanged25 selling

214 funds held MDLN in Q2 2026, holding 182.9M shares between them, up 34.4% on the quarter.

Largest fund holders

VANGUARD INDEX FUNDS32.2M sh

AMERICAN FUNDS INSURANCE SERIES1.5M sh

MFS VARIABLE INSURANCE TRUST527.4K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Mar 10

Carlyle Group Inc.

$1.1B

Sale · May 28

BCP 8 Holdings Mozart Manager L.L.C.

$720.2M

Sale · Mar 10

BCP 8 Holdings Mozart Manager L.L.C.

$667.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore MDLN on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

MDLN Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.0/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-12

Institutional Flow

50% weight

+94

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 4.0/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for MDLN

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

4 sales totaling $1.2B (33.3M shares)

Limited history to compare against

All sales came from a single insider

Sell-only pattern: no insider purchases across 15 quarters

N/A

Selling pace

insufficient history to compare

8.46%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

all sales from one insider

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, MDLN

Top 8 highest-value insider trades from the last 8 quarters

Carlyle Group Inc.

10% Owner

Sell

26,105,840 shares at $41.00

≈17.0% of their stake at the time

Mar 10, 2026$1.07B

BCP 8 Holdings Mozart Manager L.L.C.

10% Owner

Sell

19,712,326 shares at $36.54

≈18.0% of their stake at the time

May 28, 2026$720.24M

BCP 8 Holdings Mozart Manager L.L.C.

10% Owner

Sell

16,479,083 shares at $40.51

≈13.1% of their stake at the time

Mar 10, 2026$667.53M

Carlyle Group Inc.

10% Owner

Sell

19,136,333 shares at $29.00

≈11.6% of their stake at the time

Dec 18, 2025$554.95M

Mozart Aggregator II LP

10% Owner

Sell

13,462,600 shares at $28.37

≈8.6% of their stake at the time

Dec 18, 2025$381.91M

BCP 8 Holdings Mozart Manager L.L.C.

10% Owner

Sell

9,858,774 shares at $36.54

≈99.9% of their stake at the time

May 28, 2026$360.21M

BCP 8 Holdings Mozart Manager L.L.C.

10% Owner

Sell

8,241,723 shares at $40.51

≈99.9% of their stake at the time

Mar 10, 2026$333.86M

BCP 8 Holdings Mozart Manager L.L.C.

10% Owner

Sell

2,256,800 shares at $36.54

≈18.0% of their stake at the time

May 28, 2026$82.46M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for MDLN

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

87.8% institutional ownership

Strong accumulation: 501 institutions adding vs 144 reducing positions

13F shares increased by 15.4%, a significant shift

Momentum weakening from prior quarter

+357

Net breadth

501 adding vs 144 reducing

Strong accumulation

3.48

Add / reduce ratio

in Q2 2026

+94

New − closed

173 initiated, 79 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+501 growing-144 shrinkingNet: +357

173

328

New (173)

Increased (328)

Reduced (65)

Closed (79)

Top Institutional Holders, MDLN

Largest 8 institutional positions by ownership percentage as of Q2 2026

CARLYLE GROUP INC.

187.1M

$7.4B

Ownership

21.83%

-4.4%

H&F CORPORATE INVESTORS X, LTD.

70.9M

$2.8B

Ownership

8.27%

-21.7%

FMR LLC

47.0M

$1.9B

Ownership

5.48%

+22.8%

CAPITAL RESEARCH GLOBAL INVESTORS

40.0M

$1.6B

Ownership

4.66%

+64.9%

INVESCO LTD.

38.3M

$1.5B

Ownership

4.47%

+74.8%

BLACKROCK, INC.

26.4M

$1.0B

Ownership

3.08%

+49.0%

MORGAN STANLEY

21.6M

$852.1M

Ownership

2.52%

+31.5%

LONE PINE CAPITAL LLC

21.0M

$827.0M

Ownership

2.45%

+70.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 214 ETFs and mutual funds reporting

150 buying25 sellingNet: +125

150

Buying (150)

Unchanged (39)

Selling (25)

In total, funds bought 65.3M shares and sold 2.4M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

214 ETFs and mutual funds reporting

150 funds buying vs 25 selling

Top Fund Holders, MDLN

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

VANGUARD INDEX FUNDS

32.2M

Weight

6.18%

Jun 30, 2026Increased

AMERICAN FUNDS INSURANCE SERIES

1.5M

Weight

0.05%

Jun 30, 2026Increased

MFS VARIABLE INSURANCE TRUST

527.4K

Weight

1.80%

Jun 30, 2026Increased

EQ ADVISORS TRUST

517.5K

Weight

0.04%

Jun 30, 2026Increased

JANUS ASPEN SERIES

500.0K

Weight

1.11%

Jun 30, 2026Increased

T. Rowe Price Growth Stock Fund, Inc.

494.4K

Weight

15.82%

Jun 30, 2026Decreased

ARTISAN PARTNERS FUNDS INC

490.6K

Weight

0.01%

Jun 30, 2026Decreased

Voya INVESTORS TRUST

446.3K

Weight

1.15%

Jun 30, 2026No change

Medline Inc.· MDLN

Holdings Analysis

Insider Trading Activity

1.3Transaction History12Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings134Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History12Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings134Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights