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CenterBook Partners’s Henry Schein HSIC Stock Holding History

CenterBook Partners’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 		– Sell
-28,147
Closed -$2.07M – 780
2026
Q1 		$2.07M Buy
28,147
+20,877
+287% +$1.61M 0.11% 231
2025
Q4 		$549K Buy
7,270
+60
+0.8% +$4.22K 0.03% 472
2025
Q3 		$479K Buy
7,210
+85
+1% +$5.88K 0.02% 490
2025
Q2 		$520K Buy
7,125
+808
+13% +$55.6K 0.03% 436
2025
Q1 		$433K Buy
+6,317
New +$466K 0.03% 413

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 $3.37T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CenterBook Partners's HSIC Position: Q2 2026 in Review

CenterBook Partners sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 28,147 shares — an estimated $2.07M sold.

CenterBook Partners first reported a position in HSIC in Q1 2025 and held it in 5 quarters. The position peaked at $2.07M in Q1 2026. 565 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • CenterBook Partners reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 28,147 Henry Schein shares in Q2 2026, an estimated $2.07M.
  • CenterBook Partners first reported a position in Henry Schein in Q1 2025 and held it in 5 quarters.
  • CenterBook Partners's Henry Schein position peaked at $2.07M in Q1 2026.
  • 565 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.