Heartland Advisors’s Henry Schein HSIC Stock Holding History

Heartland Advisors’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	$10M	Hold	120,000	–	–	0.45%	83
2026 Q1	$8.84M	Hold	120,000	–	–	0.45%	84
2025 Q4	$9.07M	Buy	+120,000	New	+$8.44M	0.49%	75

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 $3.37T AUM 44.26% 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

Heartland Advisors's HSIC Position: Q2 2026 in Review

Heartland Advisors held its Henry Schein (HSIC) position steady in Q2 2026 at 120,000 shares worth $10M. The position accounts for 0.45% of the portfolio, ranked #83.

Heartland Advisors first reported a position in HSIC in Q4 2025 and has held it in 3 quarters since. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Heartland Advisors held 120,000 shares of Henry Schein worth $10M as of Q2 2026.
Heartland Advisors left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up 0.45% of Heartland Advisors's portfolio in Q2 2026, its #83 holding.
Heartland Advisors first reported a position in Henry Schein in Q4 2025 and has held it in 3 quarters since.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.