Algert Global’s Henry Schein HSIC Stock Holding History

Algert Global’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 Q2	–	Sell	-3,040	Closed	-$224K	–	1323
2026 Q1	$224K	Buy	+3,040	New	+$235K	﹤0.01%	1064

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's HSIC Position: Q2 2026 in Review

Algert Global sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 3,040 shares — an estimated $224K sold.

Algert Global first reported a position in HSIC in Q1 2026 and held it in 1 quarter. The position peaked at $224K in Q1 2026. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Algert Global reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
Algert Global sold 3,040 Henry Schein shares in Q2 2026, an estimated $224K.
Algert Global first reported a position in Henry Schein in Q1 2026 and held it in 1 quarter.
Algert Global's Henry Schein position peaked at $224K in Q1 2026.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.