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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
Q2 		$233K Buy
2,789
+29
+1% +$2.22K ﹤0.01% 259
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 $5.71B 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

GF Fund Management's HSIC Position: Q2 2026 in Review

GF Fund Management increased its Henry Schein (HSIC) stake by 1.1% in Q2 2026, buying an estimated $2.22K and bringing the position to 2,789 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

GF Fund Management first reported a position in HSIC in Q4 2024 and has held it in 7 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • GF Fund Management held 2,789 shares of Henry Schein worth $233K as of Q2 2026.
  • GF Fund Management bought 29 Henry Schein shares in Q2 2026, an estimated $2.22K.
  • Henry Schein made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #259 holding.
  • GF Fund Management first reported a position in Henry Schein in Q4 2024 and has held it in 7 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.