Joel Greenblatt’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.72M | Sell |
20,616
-51,449
| -71% | -$3.93M | ﹤0.01% | 1189 |
|
|
2026
Q1 | $5.31M | Buy |
72,065
+68,877
| +2,161% | +$5.32M | 0.02% | 853 |
|
|
2025
Q4 | $241K | Sell |
3,188
-2,144
| -40% | -$151K | ﹤0.01% | 1624 |
|
|
2025
Q3 | $354K | Sell |
5,332
-33,924
| -86% | -$2.35M | ﹤0.01% | 1475 |
|
|
2025
Q2 | $2.87M | Sell |
39,256
-35,665
| -48% | -$2.46M | 0.02% | 817 |
|
|
2025
Q1 | $5.13M | Buy |
74,921
+48,140
| +180% | +$3.55M | 0.04% | 519 |
|
|
2024
Q4 | $1.85M | Sell |
26,781
-15,443
| -37% | -$1.11M | 0.02% | 745 |
|
|
2024
Q3 | $3.08M | Buy |
42,224
+27,164
| +180% | +$1.88M | 0.03% | 615 |
|
|
2024
Q2 | $965K | Buy |
15,060
+12,255
| +437% | +$863K | 0.01% | 904 |
|
|
2024
Q1 | $212K | Sell |
2,805
-2,137
| -43% | -$160K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $374K | Sell |
4,942
-3,462
| -41% | -$242K | 0.01% | 1076 |
|
|
2023
Q3 | $624K | Buy |
8,404
+2,098
| +33% | +$162K | 0.01% | 911 |
|
|
2023
Q2 | $511K | Sell |
6,306
-7,044
| -53% | -$557K | 0.01% | 962 |
|
|
2023
Q1 | $1.09M | Buy |
13,350
+3,464
| +35% | +$282K | 0.03% | 713 |
|
|
2022
Q4 | $790K | Sell |
9,886
-16,336
| -62% | -$1.24M | 0.02% | 763 |
|
|
2022
Q3 | $1.73M | Buy |
26,222
+5,064
| +24% | +$376K | 0.05% | 450 |
|
|
2022
Q2 | $1.62M | Buy |
21,158
+17,518
| +481% | +$1.47M | 0.05% | 429 |
|
|
2022
Q1 | $317K | Buy |
3,640
+33
| +0.9% | +$2.69K | 0.01% | 939 |
|
|
2021
Q4 | $280K | Sell |
3,607
-4,087
| -53% | -$312K | 0.01% | 971 |
|
|
2021
Q3 | $586K | Buy |
+7,694
| New | +$592K | 0.02% | 619 |
|
|
2021
Q2 | – | Sell |
-3,058
| Closed | -$212K | – | 1038 |
|
|
2021
Q1 | $212K | Buy |
+3,058
| New | +$207K | 0.01% | 935 |
|
|
2020
Q4 | – | Sell |
-5,178
| Closed | -$304K | – | 1044 |
|
|
2020
Q3 | $304K | Sell |
5,178
-62,882
| -92% | -$4.03M | 0.01% | 840 |
|
|
2020
Q2 | $3.97M | Sell |
68,060
-144,842
| -68% | -$8.09M | 0.12% | 228 |
|
|
2020
Q1 | $10.8M | Buy |
212,902
+55,393
| +35% | +$3.51M | 0.3% | 89 |
|
|
2019
Q4 | $10.5M | Sell |
157,509
-29,245
| -16% | -$1.93M | 0.19% | 141 |
|
|
2019
Q3 | $11.9M | Sell |
186,754
-82,045
| -31% | -$5.3M | 0.21% | 131 |
|
|
2019
Q2 | $18.8M | Buy |
268,799
+97,837
| +57% | +$6.47M | 0.3% | 90 |
|
|
2019
Q1 | $10.3M | Buy |
170,962
+17,036
| +11% | +$1.03M | 0.15% | 195 |
|
|
2018
Q4 | $9.48M | Buy |
+153,926
| New | +$10.1M | 0.15% | 207 |
|
|
2018
Q2 | – | Sell |
-15,652
| Closed | -$825K | – | 950 |
|
|
2018
Q1 | $825K | Buy |
+15,652
| New | +$867K | 0.01% | 643 |
|
|
2017
Q2 | – | Sell |
-145,263
| Closed | -$9.68M | – | 1020 |
|
|
2017
Q1 | $9.68M | Sell |
145,263
-179,255
| -55% | -$11.6M | 0.12% | 267 |
|
|
2016
Q4 | $19.3M | Buy |
+324,518
| New | +$19.6M | 0.25% | 138 |
|
|
2014
Q2 | – | Sell |
-214,600
| Closed | -$10M | – | 1035 |
|
|
2014
Q1 | $10M | Buy |
214,600
+200,580
| +1,431% | +$9.17M | 0.15% | 241 |
|
|
2013
Q4 | $628K | Buy |
+14,020
| New | +$613K | 0.01% | 710 |
|
Other funds holding HSIC
KKRC
Joel Greenblatt's HSIC Position: Q2 2026 in Review
Joel Greenblatt reduced its Henry Schein (HSIC) stake by 71% in Q2 2026, selling an estimated $3.93M and leaving 20,616 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1189.
Joel Greenblatt first reported a position in HSIC in Q4 2013 and has held it in 34 quarters since. The position peaked at $19.3M in Q4 2016. 557 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Joel Greenblatt held 20,616 shares of Henry Schein worth $1.72M as of Q2 2026.
- Joel Greenblatt sold 51,449 Henry Schein shares in Q2 2026, an estimated $3.93M.
- Henry Schein made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1189 holding.
- Joel Greenblatt first reported a position in Henry Schein in Q4 2013 and has held it in 34 quarters since.
- Joel Greenblatt's Henry Schein position peaked at $19.3M in Q4 2016.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.