Aquatic Capital Management’s Henry Schein HSIC Stock Holding History

Aquatic Capital Management’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	$997K	Buy	11,934 +5,090	+74%	+$389K	0.03%	561
2026 Q1	$504K	Buy	6,844 +5,015	+274%	+$387K	0.01%	754
2025 Q4	$138K	Sell	1,829 -22,505	-92%	-$1.58M	﹤0.01%	1081
2025 Q3	$1.62M	Sell	24,334 -29,869	-55%	-$2.07M	0.03%	538
2025 Q2	$3.96M	Sell	54,203 -18,452	-25%	-$1.27M	0.08%	293
2025 Q1	$4.98M	Buy	+72,655	New	+$5.36M	0.13%	213
2023 Q2	–	Sell	-8,500	Closed	-$693K	–	1515
2023 Q1	$693K	Buy	+8,500	New	+$693K	0.04%	345
2022 Q3	–	Sell	-3,900	Closed	-$299K	–	1338
2022 Q2	$299K	Buy	+3,900	New	+$327K	0.1%	251

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

Aquatic Capital Management's HSIC Position: Q2 2026 in Review

Aquatic Capital Management increased its Henry Schein (HSIC) stake by 74% in Q2 2026, buying an estimated $389K and bringing the position to 11,934 shares worth $997K. The position accounts for 0.03% of the portfolio, ranked #561.

Aquatic Capital Management first reported a position in HSIC in Q2 2022 and has held it in 8 quarters since. The position peaked at $4.98M in Q1 2025. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Aquatic Capital Management held 11,934 shares of Henry Schein worth $997K as of Q2 2026.
Aquatic Capital Management bought 5,090 Henry Schein shares in Q2 2026, an estimated $389K.
Henry Schein made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #561 holding.
Aquatic Capital Management first reported a position in Henry Schein in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Henry Schein position peaked at $4.98M in Q1 2025.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.