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
2020 Q4	–	Sell	-70,400	Closed	-$4.14M	–	1401
2020 Q3	$4.14M	Buy	70,400 +29,300	+71%	+$1.88M	0.05%	408
2020 Q2	$2.4M	Buy	+41,100	New	+$2.3M	0.04%	446
2019 Q3	–	Sell	-15,200	Closed	-$1.06M	–	1763
2019 Q2	$1.06M	Buy	+15,200	New	+$1M	0.01%	999
2019 Q1	–	Sell	-10,073	Closed	-$620K	–	1852
2018 Q4	$620K	Buy	+10,073	New	+$663K	0.01%	1280
2018 Q2	–	Sell	-23,588	Closed	-$1.24M	–	2110
2018 Q1	$1.24M	Buy	23,588 +3,315	+16%	+$184K	0.01%	1169
2017 Q4	$1.11M	Buy	+20,273	New	+$1.18M	0.01%	1177

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s HSIC Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Henry Schein (HSIC) in Q1 2026: 27,473 shares worth $2.02M. The stake represents 0.01% of the portfolio and ranks #1347 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in HSIC as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in HSIC in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.28M in Q4 2019. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Capital Fund Management (CFM) held 27,473 shares of Henry Schein worth $2.02M as of Q1 2026.
Henry Schein was a new Capital Fund Management (CFM) position in Q1 2026.
Henry Schein made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1347 holding.
Capital Fund Management (CFM) first reported a position in Henry Schein in Q3 2017 and has held it in 12 quarters since.
Capital Fund Management (CFM)'s Henry Schein position peaked at $2.28M in Q4 2019.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.