GI
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GAMMA Investing’s Henry Schein HSIC Stock Holding History

GAMMA Investing’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 		$429K Buy
5,111
+587
+13% +$51.3K 0.01% 787
2026
Q2 		$378K Sell
4,524
-133
-3% -$10.2K 0.01% 813
2026
Q1 		$343K Buy
4,657
+892
+24% +$68.9K 0.02% 767
2025
Q4 		$285K Buy
3,765
+425
+13% +$29.9K 0.01% 800
2025
Q3 		$222K Sell
3,340
-22
-0.7% -$1.52K 0.01% 910
2025
Q2 		$246K Sell
3,362
-577
-15% -$39.7K 0.02% 780
2025
Q1 		$270K Buy
3,939
+1,081
+38% +$79.8K 0.02% 625
2024
Q4 		$198K Buy
2,858
+789
+38% +$56.7K 0.02% 696
2024
Q3 		$151K Buy
2,069
+1,068
+107% +$74K 0.02% 758
2024
Q2 		$64.2K Sell
1,001
-352
-26% -$24.8K 0.01% 1030
2024
Q1 		$102K Sell
1,353
-179
-12% -$13.4K 0.02% 647
2023
Q4 		$115K Buy
+1,532
New +$107K 0.03% 493

Other funds holding HSIC

RI
Ridgewood Investments Springfield, New Jersey $271M AUM
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
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
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

GAMMA Investing's HSIC Position: Q3 2026 in Review

GAMMA Investing increased its Henry Schein (HSIC) stake by 13% in Q3 2026, buying an estimated $51.3K and bringing the position to 5,111 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #787.

GAMMA Investing first reported a position in HSIC in Q4 2023 and has held it in 12 quarters since. 20 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • GAMMA Investing held 5,111 shares of Henry Schein worth $429K as of Q3 2026.
  • GAMMA Investing bought 587 Henry Schein shares in Q3 2026, an estimated $51.3K.
  • Henry Schein made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #787 holding.
  • GAMMA Investing first reported a position in Henry Schein in Q4 2023 and has held it in 12 quarters since.
  • 20 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.