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GF Fund Management’s Henry Schein HSIC Stock Holding History

GF Fund 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
Q1 		$203K Hold
2,760
– – ﹤0.01% 282
2025
Q4 		$209K Sell
2,760
-602
-18% -$42.4K ﹤0.01% 290
2025
Q3 		$223K Buy
3,362
+581
+21% +$40.2K ﹤0.01% 278
2025
Q2 		$203K Sell
2,781
-20
-0.7% -$1.38K ﹤0.01% 317
2025
Q1 		$192K Hold
2,801
– – ﹤0.01% 319
2024
Q4 		$194K Buy
+2,801
New +$201K ﹤0.01% 295

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

GF Fund Management's HSIC Position: Q1 2026 in Review

GF Fund Management held its Henry Schein (HSIC) position steady in Q1 2026 at 2,760 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

GF Fund Management first reported a position in HSIC in Q4 2024 and has held it in 6 quarters since. The position peaked at $223K in Q3 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • GF Fund Management held 2,760 shares of Henry Schein worth $203K as of Q1 2026.
  • GF Fund Management left its Henry Schein share count unchanged in Q1 2026.
  • Henry Schein made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #282 holding.
  • GF Fund Management first reported a position in Henry Schein in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Henry Schein position peaked at $223K in Q3 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.