Fidelity International’s Henry Schein HSIC Stock Holding History

Fidelity International’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	$232K	Buy	+2,773	New	+$212K	﹤0.01%	999
2024 Q4	–	Sell	-4,680	Closed	-$341K	–	949
2024 Q3	$341K	Buy	+4,680	New	+$324K	﹤0.01%	810
2021 Q2	–	Sell	-5	Closed	–	–	955
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1022
2020 Q4	$0	Hold	5	–	–	﹤0.01%	993
2020 Q3	$0	Buy	+5	New	+$321	﹤0.01%	959
2020 Q2	–	Sell	-360,699	Closed	-$18.2M	–	895
2020 Q1	$18.2M	Buy	360,699 +360,686	+2,774,508%	+$22.9M	0.03%	376
2019 Q4	$1K	Buy	13 +2	+18%	+$132	﹤0.01%	882
2019 Q3	$1K	Sell	11 -6	-35%	-$388	﹤0.01%	819
2019 Q2	$1K	Buy	17 +11	+183%	+$727	﹤0.01%	829
2019 Q1	$0	Sell	6 -3	-33%	-$181	﹤0.01%	888
2018 Q4	$1K	Buy	9 +5	+125%	+$329	﹤0.01%	804
2018 Q3	$0	Buy	+4	New	+$249	﹤0.01%	953
2017 Q4	–	Sell	-312,399	Closed	-$20.1M	–	523
2017 Q3	$20.1M	Buy	312,399 +123,112	+65%	+$8.4M	0.06%	250
2017 Q2	$13.6M	Buy	189,287 +3,968	+2%	+$277K	0.04%	299
2017 Q1	$12.4M	Buy	+185,319	New	+$12M	0.03%	326
2016 Q1	–	Sell	-148,650	Closed	-$9.22M	–	497
2015 Q4	$9.22M	Sell	148,650 -203,859	-58%	-$12.1M	0.03%	335
2015 Q3	$18.3M	Sell	352,509 -43,978	-11%	-$2.44M	0.06%	257
2015 Q2	$22.1M	Sell	396,487 -46,769	-11%	-$2.59M	0.07%	251
2015 Q1	$24.3M	Sell	443,256 -67,968	-13%	-$3.73M	0.08%	236
2014 Q4	$27.3M	Sell	511,224 -9,257	-2%	-$461K	0.09%	209
2014 Q3	$23.8M	Buy	520,481 +19,182	+4%	+$889K	0.09%	216
2014 Q2	$23.3M	Buy	501,299 +484	+0.1%	+$22.1K	0.09%	224
2014 Q1	$23.4M	Sell	500,815 -118,899	-19%	-$5.43M	0.09%	229
2013 Q4	$27.8M	Sell	619,714 -122,206	-16%	-$5.35M	0.11%	188
2013 Q3	$30.2M	Sell	741,920 -25,406	-3%	-$1.03M	0.14%	156
2013 Q2	$28.8M	Buy	+767,326	New	+$28.1M	0.16%	147

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International's HSIC Position: Q2 2026 in Review

Fidelity International opened a new position in Henry Schein (HSIC) in Q2 2026: 2,773 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Fidelity International previously reported a position in HSIC as recently as Q3 2024.

Fidelity International first reported a position in HSIC in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.2M in Q3 2013. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Fidelity International held 2,773 shares of Henry Schein worth $232K as of Q2 2026.
Henry Schein was a new Fidelity International position in Q2 2026.
Henry Schein made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #999 holding.
Fidelity International first reported a position in Henry Schein in Q2 2013 and has held it in 26 quarters since.
Fidelity International's Henry Schein position peaked at $30.2M in Q3 2013.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.