Irenic Capital Management’s Henry Schein HSIC Stock Holding History

Irenic Capital 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 Q1	–	Sell	-4,000	Closed	-$302K	–	53
2025 Q4	$302K	Buy	+4,000	New	+$281K	0.02%	42

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Irenic Capital Management's HSIC Position: Q1 2026 in Review

Irenic Capital Management sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 4,000 shares — an estimated $302K sold.

Irenic Capital Management first reported a position in HSIC in Q4 2025 and held it in 1 quarter. The position peaked at $302K in Q4 2025. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Irenic Capital Management reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
Irenic Capital Management sold 4,000 Henry Schein shares in Q1 2026, an estimated $302K.
Irenic Capital Management first reported a position in Henry Schein in Q4 2025 and held it in 1 quarter.
Irenic Capital Management's Henry Schein position peaked at $302K in Q4 2025.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Irenic Capital Management's 13F filing for Q1 2026, filed 18 May 2026.