Machina Capital’s Henry Schein HSIC Stock Holding History

Machina Capital’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	–	Sell	-9,325	Closed	-$687K	–	424
2026 Q1	$687K	Buy	+9,325	New	+$720K	0.14%	200
2024 Q3	–	Sell	-5,171	Closed	-$331K	–	315
2024 Q2	$331K	Buy	+5,171	New	+$364K	0.15%	215
2024 Q1	–	Sell	-5,298	Closed	-$401K	–	296
2023 Q4	$401K	Buy	+5,298	New	+$371K	0.26%	149

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Machina Capital's HSIC Position: Q2 2026 in Review

Machina Capital sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 9,325 shares — an estimated $687K sold.

Machina Capital first reported a position in HSIC in Q4 2023 and held it in 3 quarters. The position peaked at $687K in Q1 2026. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Machina Capital reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 9,325 Henry Schein shares in Q2 2026, an estimated $687K.
Machina Capital first reported a position in Henry Schein in Q4 2023 and held it in 3 quarters.
Machina Capital's Henry Schein position peaked at $687K in Q1 2026.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.