AlphaGrep UK’s Henry Schein HSIC Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-2,725	Closed	-$228K	–	855
2026 Q2	$228K	Sell	2,725 -6,308	-70%	-$482K	0.07%	637
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

Kohlberg Kravis Roberts & Co New York $5.04B AUM 56.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

AlphaGrep UK's HSIC Position: Q3 2026 in Review

AlphaGrep UK sold out of Henry Schein (HSIC) in Q3 2026, closing a stake of 2,725 shares — an estimated $228K sold.

AlphaGrep UK first reported a position in HSIC in Q4 2025 and held it in 3 quarters. The position peaked at $666K in Q1 2026. 474 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

AlphaGrep UK reported no remaining Henry Schein position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 2,725 Henry Schein shares in Q3 2026, an estimated $228K.
AlphaGrep UK first reported a position in Henry Schein in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Henry Schein position peaked at $666K in Q1 2026.
474 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.