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Catalyst Funds Management’s Henry Schein HSIC Stock Holding History

Catalyst Funds Management’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
Q1 		– Sell
-11,000
Closed -$831K – 646
2025
Q4 		$831K Buy
11,000
+1,900
+21% +$134K 0.19% 127
2025
Q3 		$604K Buy
+9,100
New +$630K 0.09% 216
2025
Q2 		– Sell
-32,400
Closed -$2.22M – 565
2025
Q1 		$2.22M Buy
+32,400
New +$2.39M 0.58% 42
2024
Q4 		– Sell
-2,000
Closed -$146K – 760
2024
Q3 		$146K Buy
+2,000
New +$139K 0.03% 378

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Catalyst Funds Management's HSIC Position: Q1 2026 in Review

Catalyst Funds Management sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 11,000 shares — an estimated $831K sold.

Catalyst Funds Management first reported a position in HSIC in Q3 2024 and held it in 4 quarters. The position peaked at $2.22M in Q1 2025. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Catalyst Funds Management reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 11,000 Henry Schein shares in Q1 2026, an estimated $831K.
  • Catalyst Funds Management first reported a position in Henry Schein in Q3 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Henry Schein position peaked at $2.22M in Q1 2025.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.