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Defilade Capital Management’s Henry Schein HSIC Stock Holding History

Defilade 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 		– Sell
-624,037
Closed -$46M – 45
2026
Q1 		$46M Buy
624,037
+303,615
+95% +$23.5M 6.46% 2
2025
Q4 		$24.2M Buy
+320,422
New +$22.5M 3.28% 13

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

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

Defilade Capital Management sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 624,037 shares — an estimated $46M sold.

Defilade Capital Management first reported a position in HSIC in Q4 2025 and held it in 2 quarters. The position peaked at $46M in Q1 2026. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Defilade Capital Management reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
  • Defilade Capital Management sold 624,037 Henry Schein shares in Q2 2026, an estimated $46M.
  • Defilade Capital Management first reported a position in Henry Schein in Q4 2025 and held it in 2 quarters.
  • Defilade Capital Management's Henry Schein position peaked at $46M in Q1 2026.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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