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 Q2	$77.8K	Buy	+932	New	+$71.2K	0.05%	126

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davis Capital Management opened a new position in Henry Schein (HSIC) in Q2 2026: 932 shares worth $77.8K. The stake represents 0.05% of the portfolio and ranks #126 among its holdings.

112 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Davis Capital Management held 932 shares of Henry Schein worth $77.8K as of Q2 2026.
Henry Schein was a new Davis Capital Management position in Q2 2026.
Henry Schein made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #126 holding.
112 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.