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Farringdon Capital’s Henry Schein HSIC Stock Holding History

Farringdon Capital’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
-3,089
Closed -$228K – 306
2026
Q1 		$228K Sell
3,089
-5,946
-66% -$459K 0.05% 332
2025
Q4 		$683K Buy
9,035
+615
+7% +$43.3K 0.17% 183
2025
Q3 		$559K Buy
+8,420
New +$583K 0.14% 217
2025
Q2 		– Sell
-13,009
Closed -$891K – 502
2025
Q1 		$891K Buy
13,009
+6,896
+113% +$509K 0.45% 42
2024
Q4 		$423K Buy
+6,113
New +$439K 0.17% 168

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

Farringdon Capital's HSIC Position: Q2 2026 in Review

Farringdon Capital sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 3,089 shares — an estimated $228K sold.

Farringdon Capital first reported a position in HSIC in Q4 2024 and held it in 5 quarters. The position peaked at $891K in Q1 2025. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Farringdon Capital reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 3,089 Henry Schein shares in Q2 2026, an estimated $228K.
  • Farringdon Capital first reported a position in Henry Schein in Q4 2024 and held it in 5 quarters.
  • Farringdon Capital's Henry Schein position peaked at $891K in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.