KK
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KLP Kapitalforvaltning’s Henry Schein HSIC Stock Holding History

KLP Kapitalforvaltning’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 		$1.85M Sell
22,100
-1,900
-8% -$145K 0.01% 820
2026
Q1 		$1.77M Buy
24,000
+600
+3% +$46.3K 0.01% 761
2025
Q4 		$1.77M Sell
23,400
-100
-0.4% -$7.04K 0.01% 765
2025
Q3 		$1.56M Buy
23,500
+400
+2% +$27.7K 0.01% 796
2025
Q2 		$1.69M Sell
23,100
-1,000
-4% -$68.8K 0.01% 730
2025
Q1 		$1.65M Sell
24,100
-21,102
-47% -$1.56M 0.01% 709
2024
Q4 		$3.13M Buy
+45,202
New +$3.25M 0.01% 561

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

KLP Kapitalforvaltning's HSIC Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Henry Schein (HSIC) stake by 7.9% in Q2 2026, selling an estimated $145K and leaving 22,100 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #820.

KLP Kapitalforvaltning first reported a position in HSIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.13M in Q4 2024. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • KLP Kapitalforvaltning held 22,100 shares of Henry Schein worth $1.85M as of Q2 2026.
  • KLP Kapitalforvaltning sold 1,900 Henry Schein shares in Q2 2026, an estimated $145K.
  • Henry Schein made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #820 holding.
  • KLP Kapitalforvaltning first reported a position in Henry Schein in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Henry Schein position peaked at $3.13M in Q4 2024.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.