Manchester Capital Management’s Henry Schein HSIC Stock Holding History

Manchester 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	$10.7K	Sell	128 -1	-0.8%	-$76	﹤0.01%	788
2026 Q1	$9.51K	Sell	129 -3	-2%	-$232	﹤0.01%	795
2025 Q4	$9.98K	Buy	132 +66	+100%	+$4.64K	﹤0.01%	781
2025 Q3	$4.38K	Sell	66 -5	-7%	-$346	﹤0.01%	975
2025 Q2	$5.19K	Buy	71 +2	+3%	+$138	﹤0.01%	899
2025 Q1	$4.73K	Buy	69 +3	+5%	+$222	﹤0.01%	908
2024 Q4	$4.57K	Buy	66 +24	+57%	+$1.72K	﹤0.01%	905
2024 Q3	$3.06K	Buy	42 +5	+14%	+$347	﹤0.01%	958
2024 Q2	$2.37K	Buy	37 +18	+95%	+$1.27K	﹤0.01%	935
2024 Q1	$1.44K	Buy	19 +17	+850%	+$1.27K	﹤0.01%	853
2023 Q4	$152	Buy	+2	New	+$140	﹤0.01%	981
2023 Q2	–	Sell	-2,718	Closed	-$222K	–	1045
2023 Q1	$222K	Hold	2,718	–	–	0.03%	274
2022 Q4	$217K	Buy	+2,718	New	+$206K	0.03%	237
2021 Q1	–	Sell	-12	Closed	-$1K	–	706
2020 Q4	$1K	Buy	12 +7	+140%	+$452	﹤0.01%	657
2020 Q3	$0	Buy	+5	New	+$321	﹤0.01%	617

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 $3.37T AUM 44.26% 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

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

Manchester Capital Management reduced its Henry Schein (HSIC) stake by 0.78% in Q2 2026, selling an estimated $76 and leaving 128 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Manchester Capital Management first reported a position in HSIC in Q3 2020 and has held it in 15 quarters since. The position peaked at $222K in Q1 2023. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Manchester Capital Management held 128 shares of Henry Schein worth $10.7K as of Q2 2026.
Manchester Capital Management sold 1 Henry Schein share in Q2 2026, an estimated $76.
Henry Schein made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #788 holding.
Manchester Capital Management first reported a position in Henry Schein in Q3 2020 and has held it in 15 quarters since.
Manchester Capital Management's Henry Schein position peaked at $222K in Q1 2023.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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