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Lakewood Capital Management’s Henry Schein HSIC Stock Holding History

Lakewood 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
Q2 		$8.1M Sell
97,000
-165,000
-63% -$12.6M 0.42% 45
2026
Q1 		$19.3M Sell
262,000
-43,000
-14% -$3.32M 1.22% 31
2025
Q4 		$23.1M Buy
+305,000
New +$21.5M 1.53% 25

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

Lakewood Capital Management's HSIC Position: Q2 2026 in Review

Lakewood Capital Management reduced its Henry Schein (HSIC) stake by 63% in Q2 2026, selling an estimated $12.6M and leaving 97,000 shares worth $8.1M. The position accounts for 0.42% of the portfolio, ranked #45.

Lakewood Capital Management first reported a position in HSIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.1M in Q4 2025. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Lakewood Capital Management held 97,000 shares of Henry Schein worth $8.1M as of Q2 2026.
  • Lakewood Capital Management sold 165,000 Henry Schein shares in Q2 2026, an estimated $12.6M.
  • Henry Schein made up 0.42% of Lakewood Capital Management's portfolio in Q2 2026, its #45 holding.
  • Lakewood Capital Management first reported a position in Henry Schein in Q4 2025 and has held it in 3 quarters since.
  • Lakewood Capital Management's Henry Schein position peaked at $23.1M in Q4 2025.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.