Medline Inc. Class A (MDLN)

MDLN · Health Care · United States United States

Medline Inc. Class A (MDLN) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.18%. Anyone who holds an ETF containing Medline also has an indirect stake in the company.

Data and Charts: Medline

Key Data for Medline

Held in16 ETFs
Highest weight0.18%
Indices7
SectorHealth Care
CountryUnited States
ISINUS58507V1070

Data note 1

Medline Stock Price Chart

The Medline chart shows daily closing prices and is set to the current year by default. The stock is down 23.5% year to date. The last recorded close on October 30, 2026, was $32.12, at 3% of the 52-week range.

Price series from our database since Dec 17, 2025, 219 daily values.

Data note 2

Medline Stock Performance

Medline stock performance
Year to date-23.5%1 year–
1 month-7.4%3 months-18.2%
52W

Data note 3

Measured in euros, Medline is down 19.6% year to date. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Medline

What ETF Is Medline In?

Medline has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 76.8% of the 4,341 stocks we track.

Data note 5

What ETF is Medline in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care0.18%€1.77
XDWHMSCI World Health Care0.13%€1.31
SPFSMSCI World Health Care0.13%€1.29
SWWDMSCI World0.02%€0.20
SPPWMSCI World0.02%€0.20
XD9U / XD9DMSCI USA0.02%€0.18
XDWD / XDWLMSCI World0.01%€0.13
WIMIMSCI World IMI0.01%€0.13
SPYYMSCI ACWI0.01%€0.11
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Medline, based on each fund's latest holdings list.

US-listed ETFs holding Medline (weight per latest SEC filing): ONEQ 0.06%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Medline overlaps with the rest of a portfolio.

Which Tracked Investors Hold Medline?

Medline is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 4 tracked managers holding the stock, 3 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Lone Pine Capital20,968,367$827Mincreased by 9,179,211
Viking Global Investors4,841,080$191Mreduced by 6,592,912
Soros Fund Management1,638,244$65Mincreased by 351,810
Bridgewater Associates19,847$782,766newly added

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

What Medline Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 8, 2026GIC Private Ltd 10% ownerSell7,816,987$35.15
Oct 6, 2026GIC Private Ltd 10% ownerSell7,183,013$35.05
Oct 6, 2026GIC Private Ltd 10% ownerSell2,088,987$35.05
Oct 5, 2026GIC Private Ltd 10% ownerSell1,688,690$35.78
Oct 2, 2026GIC Private Ltd 10% ownerSell7,146,941$34.33
Oct 2, 2026GIC Private Ltd 10% ownerSell2,570,999$35.35

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Medline

Stocks with ETF exposure similar to Medline
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Medline–––43.8%4.1%+11.5%
Insmed Incorporated16–-42.0%54.9%-210.5%+66.7%
Natera16–+114.4%46.7%-9.0%+35.9%
Neurocrine Biosciences16–+5.8%36.2%16.7%+21.4%
Roivant Sciences16–+88.5%39.4%-3,629.2%-71.6%
Revolution Medicines16–+225.0%56.2%––
United Therapeutics Corporation16–+32.0%41.2%41.9%+10.6%
Royalty Pharma Plc16–+81.9%23.4%32.4%+5.1%
Boston Scientific Corporation16–-58.3%30.9%14.4%+19.9%

These stocks reach a portfolio through largely the same funds as Medline. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Medline

Medline Key Financials

Revenue$28.4B
Net income$1.2B
Diluted EPS-$0.01
Net margin4.1%
Gross margin26.4%
Return on equity10.8%
Equity ratio27.9%
Revenue growth+11.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202323.20.21.0%
FY ended Dec 202425.51.24.6%
FY ended Dec 202528.41.24.1%

Data note 10

Technical Analysis: Medline

Medline Risk Metrics

Max drawdown-36.7%
Annualized volatility43.8%

Data note 11

Below peak-35.7%
Beta to S&P 5000.57
Correlation to S&P 5000.17

The close on Oct 30, 2026, was 35.7% below the highest close since Dec 17, 2025. That high was reached on Feb 24, 2026. When the S&P 500 rose or fell 1%, Medline moved 0.57% on average in the same direction (past 218 trading days). The correlation of 0.17, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Medline.

Data note 12

What Medline Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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