Davis Capital Management
HSIC icon

Davis Capital Management’s Henry Schein HSIC Stock Holding History

Davis 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
Q3 		$78.3K Hold
932
– – 0.05% 121
2026
Q2 		$77.8K Buy
+932
New +$71.2K 0.05% 126

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DekaBank Deutsche Girozentrale
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Marathon Asset Management (UK)
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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Davis Capital Management's HSIC Position: Q3 2026 in Review

Davis Capital Management held its Henry Schein (HSIC) position steady in Q3 2026 at 932 shares worth $78.3K. The position accounts for 0.05% of the portfolio, ranked #121.

Davis Capital Management first reported a position in HSIC in Q2 2026 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Davis Capital Management held 932 shares of Henry Schein worth $78.3K as of Q3 2026.
  • Davis Capital Management left its Henry Schein share count unchanged in Q3 2026.
  • Henry Schein made up 0.05% of Davis Capital Management's portfolio in Q3 2026, its #121 holding.
  • Davis Capital Management first reported a position in Henry Schein in Q2 2026 and has held it in 2 quarters since.
  • 188 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.