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Fiduciary Management Inc’s Henry Schein HSIC Stock Holding History

Fiduciary Management Inc’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 		$144M Sell
1,954,083
-339,514
-15% -$26.2M 1.79% 22
2025
Q4 		$173M Sell
2,293,597
-146,742
-6% -$10.3M 1.91% 18
2025
Q3 		$162M Sell
2,440,339
-11,573
-0.5% -$801K 1.64% 30
2025
Q2 		$179M Sell
2,451,912
-9,636
-0.4% -$663K 1.72% 21
2025
Q1 		$169M Sell
2,461,548
-26,787
-1% -$1.98M 1.63% 24
2024
Q4 		$172M Buy
2,488,335
+167,990
+7% +$12.1M 1.61% 23
2024
Q3 		$169M Sell
2,320,345
-4,490
-0.2% -$311K 1.48% 28
2024
Q2 		$149M Buy
2,324,835
+21,121
+0.9% +$1.49M 1.39% 31
2024
Q1 		$174M Buy
2,303,714
+19,377
+0.8% +$1.45M 1.55% 27
2023
Q4 		$173M Buy
2,284,337
+333,855
+17% +$23.4M 1.62% 25
2023
Q3 		$145M Buy
1,950,482
+22,843
+1% +$1.76M 1.48% 27
2023
Q2 		$156M Buy
1,927,639
+99,931
+5% +$7.89M 1.58% 28
2023
Q1 		$149M Sell
1,827,708
-31,827
-2% -$2.59M 1.51% 29
2022
Q4 		$149M Sell
1,859,535
-53,496
-3% -$4.05M 1.5% 28
2022
Q3 		$126M Buy
1,913,031
+597,877
+45% +$44.4M 1.32% 31
2022
Q2 		$101M Sell
1,315,154
-13,844
-1% -$1.16M 0.95% 36
2022
Q1 		$116M Buy
1,328,998
+18,517
+1% +$1.51M 0.94% 35
2021
Q4 		$102M Buy
1,310,481
+82,418
+7% +$6.3M 0.75% 40
2021
Q3 		$93.5M Buy
1,228,063
+24,505
+2% +$1.89M 0.7% 41
2021
Q2 		$89.3M Buy
1,203,558
+92,937
+8% +$7M 0.66% 42
2021
Q1 		$76.9M Buy
1,110,621
+118,105
+12% +$7.99M 0.58% 45
2020
Q4 		$66.4M Buy
992,516
+196,549
+25% +$12.7M 0.5% 50
2020
Q3 		$46.8M Sell
795,967
-42,491
-5% -$2.73M 0.39% 55
2020
Q2 		$49M Buy
838,458
+210,599
+34% +$11.8M 0.41% 52
2020
Q1 		$31.7M Buy
+627,859
New +$39.8M 0.28% 61

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiduciary Management Inc's HSIC Position: Q1 2026 in Review

Fiduciary Management Inc reduced its Henry Schein (HSIC) stake by 15% in Q1 2026, selling an estimated $26.2M and leaving 1,954,083 shares worth $144M. The position accounts for 1.79% of the portfolio, ranked #22.

Fiduciary Management Inc first reported a position in HSIC in Q1 2020 and has held it in 25 quarters since. The position peaked at $179M in Q2 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Fiduciary Management Inc held 1,954,083 shares of Henry Schein worth $144M as of Q1 2026.
  • Fiduciary Management Inc sold 339,514 Henry Schein shares in Q1 2026, an estimated $26.2M.
  • Henry Schein made up 1.79% of Fiduciary Management Inc's portfolio in Q1 2026, its #22 holding.
  • Fiduciary Management Inc first reported a position in Henry Schein in Q1 2020 and has held it in 25 quarters since.
  • Fiduciary Management Inc's Henry Schein position peaked at $179M in Q2 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Fiduciary Management Inc's 13F filing for Q1 2026, filed 14 May 2026.