Capital Fund Management (CFM)
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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 $5.71B 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 $3.38T AUM 44.17% 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

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.