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Clearline Capital’s Henry Schein HSIC Stock Holding History

Clearline Capital’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 		$8.59M Sell
116,540
-89,026
-43% -$6.88M 0.45% 49
2025
Q4 		$15.5M Sell
205,566
-30,413
-13% -$2.14M 0.77% 28
2025
Q3 		$15.7M Hold
235,979
– – 0.72% 30
2025
Q2 		$17.2M Buy
235,979
+981
+0.4% +$67.5K 0.64% 24
2025
Q1 		$16.1M Buy
+234,998
New +$17.4M 0.97% 23

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clearline Capital's HSIC Position: Q1 2026 in Review

Clearline Capital reduced its Henry Schein (HSIC) stake by 43% in Q1 2026, selling an estimated $6.88M and leaving 116,540 shares worth $8.59M. The position accounts for 0.45% of the portfolio, ranked #49.

Clearline Capital first reported a position in HSIC in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.2M in Q2 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Clearline Capital held 116,540 shares of Henry Schein worth $8.59M as of Q1 2026.
  • Clearline Capital sold 89,026 Henry Schein shares in Q1 2026, an estimated $6.88M.
  • Henry Schein made up 0.45% of Clearline Capital's portfolio in Q1 2026, its #49 holding.
  • Clearline Capital first reported a position in Henry Schein in Q1 2025 and has held it in 5 quarters since.
  • Clearline Capital's Henry Schein position peaked at $17.2M in Q2 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Clearline Capital's 13F filing for Q1 2026, filed 15 May 2026.