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Breakwater Capital Group’s Henry Schein HSIC Stock Holding History

Breakwater Capital Group’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 		$200K Buy
+2,400
New +$183K 0.02% 372
2023
Q3 		– Sell
-3,148
Closed -$255K – 221
2023
Q2 		$255K Hold
3,148
– – 0.09% 178
2023
Q1 		$257K Hold
3,148
– – 0.11% 158
2022
Q4 		$251K Buy
+3,148
New +$238K 0.13% 148

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Breakwater Capital Group's HSIC Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in Henry Schein (HSIC) in Q2 2026: 2,400 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #372 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in HSIC as recently as Q2 2023.

Breakwater Capital Group first reported a position in HSIC in Q4 2022 and has held it in 4 quarters since. The position peaked at $257K in Q1 2023. 62 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Breakwater Capital Group held 2,400 shares of Henry Schein worth $200K as of Q2 2026.
  • Henry Schein was a new Breakwater Capital Group position in Q2 2026.
  • Henry Schein made up 0.02% of Breakwater Capital Group's portfolio in Q2 2026, its #372 holding.
  • Breakwater Capital Group first reported a position in Henry Schein in Q4 2022 and has held it in 4 quarters since.
  • Breakwater Capital Group's Henry Schein position peaked at $257K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.