Havemeyer Place’s Henry Schein HSIC Stock Holding History

Havemeyer Place’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	–	Sell	-16,583	Closed	-$1.22M	–	591
2026 Q1	$1.22M	Buy	16,583 +8,084	+95%	+$624K	0.14%	268
2025 Q4	$642K	Buy	+8,499	New	+$598K	0.13%	282

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 $3.38T AUM 44.17% 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

Havemeyer Place's HSIC Position: Q2 2026 in Review

Havemeyer Place sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 16,583 shares — an estimated $1.22M sold.

Havemeyer Place first reported a position in HSIC in Q4 2025 and held it in 2 quarters. The position peaked at $1.22M in Q1 2026. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Havemeyer Place reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 16,583 Henry Schein shares in Q2 2026, an estimated $1.22M.
Havemeyer Place first reported a position in Henry Schein in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Henry Schein position peaked at $1.22M in Q1 2026.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.