111 Capital’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-6,669
Closed -$492K 551
2026
Q1
$492K Buy
6,669
+4,008
+151% +$310K 0.12% 168
2025
Q4
$201K Buy
+2,661
New +$187K 0.04% 310

Other funds holding HSIC

111 Capital's HSIC Position: Q2 2026 in Review

111 Capital sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 6,669 shares — an estimated $492K sold.

111 Capital first reported a position in HSIC in Q4 2025 and held it in 2 quarters. The position peaked at $492K in Q1 2026. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • 111 Capital reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 6,669 Henry Schein shares in Q2 2026, an estimated $492K.
  • 111 Capital first reported a position in Henry Schein in Q4 2025 and held it in 2 quarters.
  • 111 Capital's Henry Schein position peaked at $492K in Q1 2026.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.