Cinctive Capital Management’s Henry Schein HSIC Stock Holding History

Cinctive Capital 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 Q2	$5.11M	Buy	61,184 +19,023	+45%	+$1.45M	0.19%	168
2026 Q1	$3.11M	Buy	42,161 +6,678	+19%	+$516K	0.2%	158
2025 Q4	$2.68M	Buy	+35,483	New	+$2.5M	0.15%	175
2025 Q3	–	Sell	-63,747	Closed	-$4.66M	–	449
2025 Q2	$4.66M	Buy	+63,747	New	+$4.39M	0.25%	142
2024 Q1	–	Sell	-14,900	Closed	-$1.13M	–	447
2023 Q4	$1.13M	Buy	+14,900	New	+$1.04M	0.07%	243
2023 Q3	–	Sell	-26,905	Closed	-$2.18M	–	413
2023 Q2	$2.18M	Sell	26,905 -5,251	-16%	-$415K	0.07%	262
2023 Q1	$2.62M	Buy	+32,156	New	+$2.62M	0.09%	280

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's HSIC Position: Q2 2026 in Review

Cinctive Capital Management increased its Henry Schein (HSIC) stake by 45% in Q2 2026, buying an estimated $1.45M and bringing the position to 61,184 shares worth $5.11M. The position accounts for 0.19% of the portfolio, ranked #168.

Cinctive Capital Management first reported a position in HSIC in Q1 2023 and has held it in 7 quarters since. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Cinctive Capital Management held 61,184 shares of Henry Schein worth $5.11M as of Q2 2026.
Cinctive Capital Management bought 19,023 Henry Schein shares in Q2 2026, an estimated $1.45M.
Henry Schein made up 0.19% of Cinctive Capital Management's portfolio in Q2 2026, its #168 holding.
Cinctive Capital Management first reported a position in Henry Schein in Q1 2023 and has held it in 7 quarters since.
559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.