LSV Asset Management’s Henry Schein HSIC Stock Holding History

LSV Asset 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	$2.35M	Buy	28,100 +4,300	+18%	+$329K	﹤0.01%	582
2026 Q1	$1.75M	Buy	23,800 +7,600	+47%	+$587K	﹤0.01%	582
2025 Q4	$1.22M	Buy	+16,200	New	+$1.14M	﹤0.01%	622
2025 Q3	–	Sell	-2,400	Closed	-$175K	–	903
2025 Q2	$175K	Hold	2,400	–	–	﹤0.01%	758
2025 Q1	$164K	Hold	2,400	–	–	﹤0.01%	761
2024 Q4	$166K	Sell	2,400 -57,100	-96%	-$4.1M	﹤0.01%	766
2024 Q3	$4.34M	Sell	59,500 -129,800	-69%	-$9M	0.01%	515
2024 Q2	$12.1M	Sell	189,300 -48,900	-21%	-$3.44M	0.03%	414
2024 Q1	$18M	Sell	238,200 -21,400	-8%	-$1.61M	0.04%	346
2023 Q4	$19.7M	Sell	259,600 -7,500	-3%	-$525K	0.04%	344
2023 Q3	$19.8M	Buy	267,100 +56,000	+27%	+$4.31M	0.05%	320
2023 Q2	$17.1M	Buy	211,100 +209,200	+11,011%	+$16.5M	0.04%	342
2023 Q1	$155K	Sell	1,900 -4,500	-70%	-$367K	﹤0.01%	823
2022 Q4	$511K	Hold	6,400	–	–	﹤0.01%	723
2022 Q3	$421K	Sell	6,400 -1,600	-20%	-$119K	﹤0.01%	731
2022 Q2	$614K	Hold	8,000	–	–	﹤0.01%	731
2022 Q1	$698K	Hold	8,000	–	–	﹤0.01%	739
2021 Q4	$620K	Buy	+8,000	New	+$612K	﹤0.01%	745

Other funds holding HSIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LSV Asset Management's HSIC Position: Q2 2026 in Review

LSV Asset Management increased its Henry Schein (HSIC) stake by 18% in Q2 2026, buying an estimated $329K and bringing the position to 28,100 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #582.

LSV Asset Management first reported a position in HSIC in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.8M in Q3 2023. 293 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

LSV Asset Management held 28,100 shares of Henry Schein worth $2.35M as of Q2 2026.
LSV Asset Management bought 4,300 Henry Schein shares in Q2 2026, an estimated $329K.
Henry Schein made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #582 holding.
LSV Asset Management first reported a position in Henry Schein in Q4 2021 and has held it in 18 quarters since.
LSV Asset Management's Henry Schein position peaked at $19.8M in Q3 2023.
293 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.