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Headlands Technologies’s Henry Schein HSIC Stock Holding History

Headlands Technologies’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 		– Sell
-3,874
Closed -$293K – 827
2025
Q4 		$293K Sell
3,874
-12,621
-77% -$888K 0.02% 524
2025
Q3 		$1.09M Buy
16,495
+14,750
+845% +$1.02M 0.09% 225
2025
Q2 		$127K Buy
+1,745
New +$120K 0.02% 578
2024
Q4 		– Sell
-2,738
Closed -$200K – 1359
2024
Q3 		$200K Sell
2,738
-5,550
-67% -$385K 0.02% 522
2024
Q2 		$531K Buy
8,288
+7,402
+835% +$521K 0.06% 264
2024
Q1 		$66.9K Sell
886
-1,657
-65% -$124K 0.02% 638
2023
Q4 		$193K Buy
+2,543
New +$178K 0.06% 283

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

Headlands Technologies's HSIC Position: Q1 2026 in Review

Headlands Technologies sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 3,874 shares — an estimated $293K sold.

Headlands Technologies first reported a position in HSIC in Q4 2023 and held it in 7 quarters. The position peaked at $1.09M in Q3 2025. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Headlands Technologies reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 3,874 Henry Schein shares in Q1 2026, an estimated $293K.
  • Headlands Technologies first reported a position in Henry Schein in Q4 2023 and held it in 7 quarters.
  • Headlands Technologies's Henry Schein position peaked at $1.09M in Q3 2025.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.