Capital Fund Management (CFM)’s Henry Schein HSIC Stock Holding History

Capital Fund Management (CFM)’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	$2.42M	Buy	28,943 +1,470	+5%	+$112K	0.01%	1325
2026 Q1	$2.02M	Buy	+27,473	New	+$2.12M	0.01%	1347
2025 Q2	–	Sell	-31,863	Closed	-$2.18M	–	2416
2025 Q1	$2.18M	Buy	+31,863	New	+$2.35M	0.01%	1388
2022 Q3	–	Sell	-19,218	Closed	-$1.47M	–	1526
2022 Q2	$1.47M	Buy	19,218 +5,722	+42%	+$480K	0.01%	939
2022 Q1	$1.18M	Buy	+13,496	New	+$1.1M	0.01%	1120
2021 Q2	–	Sell	-19,602	Closed	-$1.36M	–	1521
2021 Q1	$1.36M	Buy	19,602 +3,811	+24%	+$258K	0.02%	882
2020 Q4	$1.06M	Buy	+15,791	New	+$1.02M	0.01%	974
2020 Q2	–	Sell	-5,583	Closed	-$312K	–	1255
2020 Q1	$282K	Sell	5,583 -28,621	-84%	-$1.82M	﹤0.01%	1256
2019 Q4	$2.28M	Buy	34,204 +18,789	+122%	+$1.24M	0.02%	793
2019 Q3	$979K	Buy	15,415 +11,698	+315%	+$756K	0.01%	1030
2019 Q2	$260K	Sell	3,717 -17,704	-83%	-$1.17M	﹤0.01%	1436
2019 Q1	$1.29M	Buy	+21,421	New	+$1.29M	0.01%	949
2017 Q4	–	Sell	-11,972	Closed	-$694K	–	1876
2017 Q3	$770K	Buy	+11,972	New	+$817K	0.01%	1054

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

Capital Fund Management (CFM)'s HSIC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Henry Schein (HSIC) stake by 5.4% in Q2 2026, buying an estimated $112K and bringing the position to 28,943 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1325.

Capital Fund Management (CFM) first reported a position in HSIC in Q3 2017 and has held it in 13 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Capital Fund Management (CFM) held 28,943 shares of Henry Schein worth $2.42M as of Q2 2026.
Capital Fund Management (CFM) bought 1,470 Henry Schein shares in Q2 2026, an estimated $112K.
Henry Schein made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1325 holding.
Capital Fund Management (CFM) first reported a position in Henry Schein in Q3 2017 and has held it in 13 quarters since.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.