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Aster Capital Management’s Henry Schein HSIC Stock Holding History

Aster 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 		– Sell
-796
Closed -$54.5K – 1031
2026
Q1 		$54.5K Buy
+796
New +$61.5K 0.02% 422
2025
Q4 		– Sell
-2,487
Closed -$165K – 1238
2025
Q3 		$165K Buy
+2,487
New +$172K 0.08% 290
2025
Q2 		– Sell
-2,136
Closed -$154K – 1278
2025
Q1 		$154K Buy
2,136
+2,059
+2,674% +$152K 0.03% 548
2024
Q4 		$5.33K Buy
+77
New +$5.53K ﹤0.01% 848

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Aster Capital Management sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 796 shares — an estimated $54.5K sold.

Aster Capital Management first reported a position in HSIC in Q4 2024 and held it in 4 quarters. The position peaked at $165K in Q3 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Aster Capital Management reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 796 Henry Schein shares in Q2 2026, an estimated $54.5K.
  • Aster Capital Management first reported a position in Henry Schein in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Henry Schein position peaked at $165K in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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