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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
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

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

AlphaGrep UK's HSIC Position: Q2 2026 in Review

AlphaGrep UK reduced its Henry Schein (HSIC) stake by 70% in Q2 2026, selling an estimated $482K and leaving 2,725 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #637.

AlphaGrep UK first reported a position in HSIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $666K in Q1 2026. 524 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • AlphaGrep UK held 2,725 shares of Henry Schein worth $228K as of Q2 2026.
  • AlphaGrep UK sold 6,308 Henry Schein shares in Q2 2026, an estimated $482K.
  • Henry Schein made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #637 holding.
  • AlphaGrep UK first reported a position in Henry Schein in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Henry Schein position peaked at $666K in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.