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	-29,100	Closed	-$1.71M	–	1402
2020 Q3	$1.71M	Buy	29,100 +14,700	+102%	+$943K	0.02%	684
2020 Q2	$841K	Buy	+14,400	New	+$805K	0.01%	741
2019 Q1	–	Sell	-22,440	Closed	-$1.38M	–	1853
2018 Q4	$1.38M	Buy	+22,440	New	+$1.48M	0.01%	986
2018 Q2	–	Sell	-5,100	Closed	-$269K	–	2111
2018 Q1	$269K	Sell	5,100 -44,753	-90%	-$2.48M	﹤0.01%	1666
2017 Q4	$2.73M	Buy	+49,853	New	+$2.89M	0.02%	871

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.