Boothbay Fund Management’s Henry Schein HSIC Stock Holding History

Boothbay Fund 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	$580K	Buy	+6,950	New	+$531K	0.01%	1403
2025 Q3	–	Sell	-79,760	Closed	-$5.83M	–	1992
2025 Q2	$5.83M	Buy	+79,760	New	+$5.49M	0.11%	256
2024 Q3	–	Sell	-62,224	Closed	-$3.99M	–	1756
2024 Q2	$3.99M	Buy	62,224 +3,803	+7%	+$268K	0.09%	289
2024 Q1	$4.41M	Buy	58,421 +38,764	+197%	+$2.91M	0.09%	260
2023 Q4	$1.49M	Buy	19,657 +1,069	+6%	+$74.8K	0.04%	593
2023 Q3	$1.38M	Buy	+18,588	New	+$1.43M	0.03%	631
2022 Q4	–	Sell	-29,368	Closed	-$1.93M	–	2183
2022 Q3	$1.93M	Buy	+29,368	New	+$2.18M	0.05%	586
2022 Q2	–	Sell	-3,812	Closed	-$332K	–	2428
2022 Q1	$332K	Buy	+3,812	New	+$310K	0.01%	1549
2021 Q4	–	Sell	-39,090	Closed	-$2.98M	–	2007
2021 Q3	$2.98M	Buy	39,090 +16,688	+74%	+$1.28M	0.08%	300
2021 Q2	$1.66M	Buy	+22,402	New	+$1.69M	0.05%	462
2021 Q1	–	Sell	-3,755	Closed	-$251K	–	1645
2020 Q4	$251K	Sell	3,755 -745	-17%	-$48.1K	0.01%	1015
2020 Q3	$265K	Sell	4,500 -868	-16%	-$55.7K	0.02%	846
2020 Q2	$313K	Buy	+5,368	New	+$300K	0.02%	689
2017 Q3	–	Sell	-3,024	Closed	-$217K	–	673
2017 Q2	$217K	Sell	3,024 -413	-12%	-$28.8K	0.05%	532
2017 Q1	$229K	Buy	+3,437	New	+$223K	0.04%	545
2015 Q1	–	Sell	-4,848	Closed	-$259K	–	370
2014 Q4	$259K	Buy	+4,848	New	+$241K	0.2%	183

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

Boothbay Fund Management's HSIC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Henry Schein (HSIC) in Q2 2026: 6,950 shares worth $580K. The stake represents 0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HSIC as recently as Q2 2025.

Boothbay Fund Management first reported a position in HSIC in Q4 2014 and has held it in 16 quarters since. The position peaked at $5.83M in Q2 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Boothbay Fund Management held 6,950 shares of Henry Schein worth $580K as of Q2 2026.
Henry Schein was a new Boothbay Fund Management position in Q2 2026.
Henry Schein made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1403 holding.
Boothbay Fund Management first reported a position in Henry Schein in Q4 2014 and has held it in 16 quarters since.
Boothbay Fund Management's Henry Schein position peaked at $5.83M in Q2 2025.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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