Brevan Howard Capital Management’s Henry Schein HSIC Stock Holding History

Brevan Howard 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	-61,381	Closed	-$4.52M	–	2281
2026 Q1	$4.52M	Buy	+61,381	New	+$4.74M	0.04%	268
2025 Q4	–	Sell	-43,224	Closed	-$2.87M	–	2020
2025 Q3	$2.87M	Sell	43,224 -12,453	-22%	-$862K	0.01%	423
2025 Q2	$4.07M	Buy	+55,677	New	+$3.83M	0.02%	451
2024 Q3	–	Sell	-6,508	Closed	-$417K	–	1271
2024 Q2	$417K	Buy	6,508 +3,092	+91%	+$218K	﹤0.01%	671
2024 Q1	$258K	Sell	3,416 -7,279	-68%	-$546K	﹤0.01%	714
2023 Q4	$810K	Buy	+10,695	New	+$748K	0.01%	300

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

Brevan Howard Capital Management's HSIC Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 61,381 shares — an estimated $4.52M sold.

Brevan Howard Capital Management first reported a position in HSIC in Q4 2023 and held it in 6 quarters. The position peaked at $4.52M in Q1 2026. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Brevan Howard Capital Management reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 61,381 Henry Schein shares in Q2 2026, an estimated $4.52M.
Brevan Howard Capital Management first reported a position in Henry Schein in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Henry Schein position peaked at $4.52M in Q1 2026.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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