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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
Q2 		$8.7M Sell
104,129
-12,411
-11% -$949K 0.52% 52
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 $5.71B 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

Clearline Capital's HSIC Position: Q2 2026 in Review

Clearline Capital reduced its Henry Schein (HSIC) stake by 11% in Q2 2026, selling an estimated $949K and leaving 104,129 shares worth $8.7M. The position accounts for 0.52% of the portfolio, ranked #52.

Clearline Capital first reported a position in HSIC in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.2M in Q2 2025. 563 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Clearline Capital held 104,129 shares of Henry Schein worth $8.7M as of Q2 2026.
  • Clearline Capital sold 12,411 Henry Schein shares in Q2 2026, an estimated $949K.
  • Henry Schein made up 0.52% of Clearline Capital's portfolio in Q2 2026, its #52 holding.
  • Clearline Capital first reported a position in Henry Schein in Q1 2025 and has held it in 6 quarters since.
  • Clearline Capital's Henry Schein position peaked at $17.2M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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