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Diversified Management’s Henry Schein HSIC Stock Holding History

Diversified 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 		$1.11M Buy
+13,269
New +$1.16M 0.19% 102
2026
Q2 		– Sell
-23,361
Closed -$1.72M – 223
2026
Q1 		$1.72M Buy
+23,361
New +$1.8M 0.3% 80

Other funds holding HSIC

RI
Ridgewood Investments Springfield, New Jersey $271M AUM
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Diversified Management's HSIC Position: Q3 2026 in Review

Diversified Management opened a new position in Henry Schein (HSIC) in Q3 2026: 13,269 shares worth $1.11M. The stake represents 0.19% of the portfolio and ranks #102 among its holdings. This is a return to the name: Diversified Management previously reported a position in HSIC as recently as Q1 2026.

Diversified Management first reported a position in HSIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.72M in Q1 2026. 20 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Diversified Management held 13,269 shares of Henry Schein worth $1.11M as of Q3 2026.
  • Henry Schein was a new Diversified Management position in Q3 2026.
  • Henry Schein made up 0.19% of Diversified Management's portfolio in Q3 2026, its #102 holding.
  • Diversified Management first reported a position in Henry Schein in Q1 2026 and has held it in 2 quarters since.
  • Diversified Management's Henry Schein position peaked at $1.72M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

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