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Campbell & Co Investment Adviser’s Henry Schein HSIC Stock Holding History

Campbell & Co Investment Adviser’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 		$4.63M Buy
55,428
+32,671
+144% +$2.5M 0.24% 96
2026
Q1 		$1.68M Sell
22,757
-58,395
-72% -$4.51M 0.1% 332
2025
Q4 		$6.13M Buy
81,152
+64,005
+373% +$4.5M 0.29% 63
2025
Q3 		$1.14M Sell
17,147
-10,088
-37% -$698K 0.09% 371
2025
Q2 		$1.99M Buy
27,235
+9,791
+56% +$674K 0.13% 252
2025
Q1 		$1.19M Buy
+17,444
New +$1.29M 0.09% 353
2024
Q2 		– Sell
-5,487
Closed -$414K – 1165
2024
Q1 		$414K Buy
+5,487
New +$412K 0.04% 784
2023
Q4 		– Sell
-11,247
Closed -$835K – 1193
2023
Q3 		$835K Sell
11,247
-15,424
-58% -$1.19M 0.1% 329
2023
Q2 		$2.16M Buy
26,671
+19,566
+275% +$1.55M 0.39% 17
2023
Q1 		$579K Buy
+7,105
New +$579K 0.11% 364
2022
Q2 		– Sell
-15,102
Closed -$1.32M – 780
2022
Q1 		$1.32M Buy
+15,102
New +$1.23M 0.36% 39
2021
Q3 		– Sell
-7,545
Closed -$560K – 667
2021
Q2 		$560K Buy
+7,545
New +$569K 0.23% 124
2021
Q1 		– Sell
-4,745
Closed -$317K – 513
2020
Q4 		$317K Sell
4,745
-2,200
-32% -$142K 0.19% 212
2020
Q3 		$408K Buy
+6,945
New +$445K 0.3% 105
2020
Q1 		– Sell
-16,468
Closed -$1.1M – 244
2019
Q4 		$1.1M Buy
+16,468
New +$1.09M 0.34% 51
2018
Q1 		– Sell
-7,608
Closed -$417K – 428
2017
Q4 		$417K Sell
7,608
-690
-8% -$40K 0.31% 102
2017
Q3 		$534K Buy
+8,298
New +$566K 0.43% 51
2016
Q4 		– Sell
-8,099
Closed -$518K – 166
2016
Q3 		$518K Buy
+8,099
New +$538K 1.39% 6
2014
Q1 		– Sell
-13,872
Closed -$622K – 246
2013
Q4 		$622K Sell
13,872
-10,182
-42% -$445K 0.14% 155
2013
Q3 		$979K Buy
24,054
+12,069
+101% +$489K 0.19% 139
2013
Q2 		$450K Buy
+11,985
New +$439K 0.09% 223

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

Campbell & Co Investment Adviser's HSIC Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Henry Schein (HSIC) stake by 144% in Q2 2026, buying an estimated $2.5M and bringing the position to 55,428 shares worth $4.63M. The position accounts for 0.24% of the portfolio, ranked #96.

Campbell & Co Investment Adviser first reported a position in HSIC in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.13M in Q4 2025. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Campbell & Co Investment Adviser held 55,428 shares of Henry Schein worth $4.63M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 32,671 Henry Schein shares in Q2 2026, an estimated $2.5M.
  • Henry Schein made up 0.24% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #96 holding.
  • Campbell & Co Investment Adviser first reported a position in Henry Schein in Q2 2013 and has held it in 21 quarters since.
  • Campbell & Co Investment Adviser's Henry Schein position peaked at $6.13M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.