Delta Global Management’s Henry Schein HSIC Stock Holding History

Delta Global 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 Q1	–	Sell	-32,225	Closed	-$2.44M	–	190
2025 Q4	$2.44M	Sell	32,225 -3,975	-11%	-$280K	0.18%	70
2025 Q3	$2.4M	Buy	36,200 +1,308	+4%	+$90.5K	0.18%	124
2025 Q2	$2.55M	Sell	34,892 -866	-2%	-$59.6K	0.17%	88
2025 Q1	$2.45M	Buy	+35,758	New	+$2.64M	0.18%	124

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delta Global Management's HSIC Position: Q1 2026 in Review

Delta Global Management sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 32,225 shares — an estimated $2.44M sold.

Delta Global Management first reported a position in HSIC in Q1 2025 and held it in 4 quarters. The position peaked at $2.55M in Q2 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Delta Global Management reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
Delta Global Management sold 32,225 Henry Schein shares in Q1 2026, an estimated $2.44M.
Delta Global Management first reported a position in Henry Schein in Q1 2025 and held it in 4 quarters.
Delta Global Management's Henry Schein position peaked at $2.55M in Q2 2025.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.