AlphaGrep UK Ltd’s Henry Schein HSIC Stock Holding History

AlphaGrep UK Ltd’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666K	Buy	9,033 +5,550	+159%	+$429K	0.19%	119
2025 Q4	$263K	Buy	+3,483	New	+$245K	0.09%	505

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaGrep UK Ltd's HSIC Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Henry Schein (HSIC) stake by 159% in Q1 2026, buying an estimated $429K and bringing the position to 9,033 shares worth $666K. The position accounts for 0.19% of the portfolio, ranked #119.

AlphaGrep UK Ltd first reported a position in HSIC in Q4 2025 and has held it in 2 quarters since. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

AlphaGrep UK Ltd held 9,033 shares of Henry Schein worth $666K as of Q1 2026.
AlphaGrep UK Ltd bought 5,550 Henry Schein shares in Q1 2026, an estimated $429K.
Henry Schein made up 0.19% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #119 holding.
AlphaGrep UK Ltd first reported a position in Henry Schein in Q4 2025 and has held it in 2 quarters since.
560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.