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iSAM Funds (UK)’s Henry Schein HSIC Stock Holding History

iSAM Funds (UK)’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 		$384K Buy
+4,600
New +$352K 0.27% 121
2026
Q1 		– Sell
-7,116
Closed -$538K – 367
2025
Q4 		$538K Sell
7,116
-38,219
-84% -$2.69M 0.19% 153
2025
Q3 		$3.01M Buy
+45,335
New +$3.14M 0.62% 37
2025
Q2 		– Sell
-7,259
Closed -$497K – 518
2025
Q1 		$497K Buy
+7,259
New +$536K 0.25% 134
2024
Q1 		– Sell
-2,786
Closed -$211K – 290
2023
Q4 		$211K Buy
+2,786
New +$195K 0.15% 183
2023
Q3 		– Sell
-5,218
Closed -$423K – 281
2023
Q2 		$423K Buy
+5,218
New +$412K 0.38% 108

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

iSAM Funds (UK)'s HSIC Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Henry Schein (HSIC) in Q2 2026: 4,600 shares worth $384K. The stake represents 0.27% of the portfolio and ranks #121 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in HSIC as recently as Q4 2025.

iSAM Funds (UK) first reported a position in HSIC in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.01M in Q3 2025. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • iSAM Funds (UK) held 4,600 shares of Henry Schein worth $384K as of Q2 2026.
  • Henry Schein was a new iSAM Funds (UK) position in Q2 2026.
  • Henry Schein made up 0.27% of iSAM Funds (UK)'s portfolio in Q2 2026, its #121 holding.
  • iSAM Funds (UK) first reported a position in Henry Schein in Q2 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Henry Schein position peaked at $3.01M in Q3 2025.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.