Claret Asset Management’s Henry Schein HSIC Stock Holding History

Claret Asset 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	$224K	Sell	2,677 -445	-14%	-$34K	0.02%	415
2026 Q1	$230K	Buy	3,122 +1	+0%	+$77	0.03%	286
2025 Q4	$236K	Sell	3,121 -7	-0.2%	-$493	0.03%	286
2025 Q3	$208K	Sell	3,128 -45	-1%	-$3.12K	0.02%	382
2025 Q2	$232K	Buy	3,173 +187	+6%	+$12.9K	0.03%	348
2025 Q1	$205K	Buy	2,986 +2	+0.1%	+$148	0.03%	271
2024 Q4	$206K	Buy	2,984 +20	+0.7%	+$1.44K	0.03%	275
2024 Q3	$216K	Buy	+2,964	New	+$205K	0.04%	270

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

Claret Asset Management's HSIC Position: Q2 2026 in Review

Claret Asset Management reduced its Henry Schein (HSIC) stake by 14% in Q2 2026, selling an estimated $34K and leaving 2,677 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #415.

Claret Asset Management first reported a position in HSIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $236K in Q4 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Claret Asset Management held 2,677 shares of Henry Schein worth $224K as of Q2 2026.
Claret Asset Management sold 445 Henry Schein shares in Q2 2026, an estimated $34K.
Henry Schein made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #415 holding.
Claret Asset Management first reported a position in Henry Schein in Q3 2024 and has held it in 8 quarters since.
Claret Asset Management's Henry Schein position peaked at $236K in Q4 2025.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.