Arrowstreet Capital’s Henry Schein HSIC Stock Holding History

Arrowstreet Capital’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	$36M	Buy	430,686 +267,610	+164%	+$20.5M	0.02%	672
2026 Q1	$12M	Sell	163,076 -311,370	-66%	-$24.1M	0.01%	887
2025 Q4	$35.9M	Buy	474,446 +178,218	+60%	+$12.5M	0.02%	570
2025 Q3	$19.7M	Buy	296,228 +7,177	+2%	+$497K	0.01%	736
2025 Q2	$21.1M	Buy	289,051 +129,077	+81%	+$8.89M	0.01%	676
2025 Q1	$11M	Buy	+159,974	New	+$11.8M	0.01%	784
2023 Q1	–	Sell	-24,101	Closed	-$1.93M	–	1418
2022 Q4	$1.93M	Sell	24,101 -12,974	-35%	-$982K	﹤0.01%	879
2022 Q3	$2.44M	Buy	+37,075	New	+$2.75M	﹤0.01%	816
2021 Q2	–	Sell	-51,703	Closed	-$3.58M	–	2032
2021 Q1	$3.58M	Buy	+51,703	New	+$3.5M	﹤0.01%	1322
2020 Q4	–	Sell	-42,800	Closed	-$2.52M	–	2398
2020 Q3	$2.52M	Buy	+42,800	New	+$2.75M	﹤0.01%	1467
2020 Q2	–	Sell	-4,400	Closed	-$222K	–	2368
2020 Q1	$222K	Buy	+4,400	New	+$279K	﹤0.01%	1707

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 $3.38T AUM 44.17% 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

Arrowstreet Capital's HSIC Position: Q2 2026 in Review

Arrowstreet Capital increased its Henry Schein (HSIC) stake by 164% in Q2 2026, buying an estimated $20.5M and bringing the position to 430,686 shares worth $36M. The position accounts for 0.02% of the portfolio, ranked #672.

Arrowstreet Capital first reported a position in HSIC in Q1 2020 and has held it in 11 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Arrowstreet Capital held 430,686 shares of Henry Schein worth $36M as of Q2 2026.
Arrowstreet Capital bought 267,610 Henry Schein shares in Q2 2026, an estimated $20.5M.
Henry Schein made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #672 holding.
Arrowstreet Capital first reported a position in Henry Schein in Q1 2020 and has held it in 11 quarters since.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.