Holocene Advisors
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Holocene Advisors’s Henry Schein HSIC Stock Holding History

Holocene 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 		$10.2M Buy
+122,025
New +$9.33M 0.02% 316
2026
Q1 		– Sell
-646,812
Closed -$48.9M – 889
2025
Q4 		$48.9M Buy
+646,812
New +$45.5M 0.1% 210
2024
Q4 		– Sell
-799,981
Closed -$58.3M – 809
2024
Q3 		$58.3M Buy
+799,981
New +$55.5M 0.24% 127
2023
Q4 		– Sell
-97,364
Closed -$7.23M – 761
2023
Q3 		$7.23M Buy
+97,364
New +$7.5M 0.03% 324
2023
Q1 		– Sell
-38,510
Closed -$3.08M – 788
2022
Q4 		$3.08M Buy
38,510
+15,907
+70% +$1.2M 0.02% 354
2022
Q3 		$1.49M Buy
+22,603
New +$1.68M 0.01% 515
2022
Q1 		– Sell
-29,410
Closed -$2.28M – 934
2021
Q4 		$2.28M Sell
29,410
-50,541
-63% -$3.86M 0.01% 490
2021
Q3 		$6.09M Sell
79,951
-1,943
-2% -$150K 0.03% 303
2021
Q2 		$6.08M Sell
81,894
-22,167
-21% -$1.67M 0.03% 315
2021
Q1 		$7.21M Buy
104,061
+74,664
+254% +$5.05M 0.05% 267
2020
Q4 		$1.97M Buy
29,397
+9,637
+49% +$622K 0.01% 423
2020
Q3 		$1.16M Sell
19,760
-9,970
-34% -$639K 0.01% 473
2020
Q2 		$1.74M Sell
29,730
-2,778
-9% -$155K 0.02% 342
2020
Q1 		$1.64M Buy
+32,508
New +$2.06M 0.02% 316
2019
Q4 		– Sell
-69,161
Closed -$4.39M – 717
2019
Q3 		$4.39M Buy
69,161
+29,988
+77% +$1.94M 0.05% 171
2019
Q2 		$2.74M Buy
+39,173
New +$2.59M 0.03% 161
2019
Q1 		– Sell
-45,645
Closed -$2.81M – 713
2018
Q4 		$2.81M Buy
45,645
+34,532
+311% +$2.27M 0.05% 127
2018
Q3 		$741K Buy
11,113
+3,879
+54% +$242K 0.01% 422
2018
Q2 		$412K Sell
7,234
-3,973
-35% -$224K 0.01% 403
2018
Q1 		$591K Buy
11,207
+7,279
+185% +$403K 0.01% 99
2017
Q4 		$215K Buy
+3,928
New +$228K 0.01% 608

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

Holocene Advisors's HSIC Position: Q2 2026 in Review

Holocene Advisors opened a new position in Henry Schein (HSIC) in Q2 2026: 122,025 shares worth $10.2M. The stake represents 0.02% of the portfolio and ranks #316 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in HSIC as recently as Q4 2025.

Holocene Advisors first reported a position in HSIC in Q4 2017 and has held it in 21 quarters since. The position peaked at $58.3M in Q3 2024. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Holocene Advisors held 122,025 shares of Henry Schein worth $10.2M as of Q2 2026.
  • Henry Schein was a new Holocene Advisors position in Q2 2026.
  • Henry Schein made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #316 holding.
  • Holocene Advisors first reported a position in Henry Schein in Q4 2017 and has held it in 21 quarters since.
  • Holocene Advisors's Henry Schein position peaked at $58.3M in Q3 2024.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.