Marathon Asset Management (UK)’s Henry Schein HSIC Stock Holding History

Marathon Asset Management (UK)’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	$11.6M	Sell	139,002 -38,711	-22%	-$2.96M	0.47%	60
2026 Q1	$13.1M	Buy	177,713 +21,048	+13%	+$1.63M	0.5%	59
2025 Q4	$11.8M	Sell	156,665 -15,223	-9%	-$1.07M	0.46%	57
2025 Q3	$11.4M	Sell	171,888 -61,529	-26%	-$4.26M	0.42%	60
2025 Q2	$17.1M	Sell	233,417 -3,328	-1%	-$229K	0.55%	52
2025 Q1	$16.2M	Sell	236,745 -25,247	-10%	-$1.86M	0.5%	51
2024 Q4	$18.1M	Sell	261,992 -17,211	-6%	-$1.24M	0.51%	54
2024 Q3	$20.4M	Buy	279,203 +8,742	+3%	+$606K	0.56%	56
2024 Q2	$17.3M	Sell	270,461 -17,709	-6%	-$1.25M	0.54%	64
2024 Q1	$21.8M	Sell	288,170 -21,688	-7%	-$1.63M	0.58%	61
2023 Q4	$23.5M	Buy	309,858 +36,810	+13%	+$2.58M	0.66%	60
2023 Q3	$20.3M	Sell	273,048 -13,394	-5%	-$1.03M	0.63%	61
2023 Q2	$23.2M	Sell	286,442 -32,099	-10%	-$2.54M	0.65%	60
2023 Q1	$26M	Sell	318,541 -49,068	-13%	-$4M	0.73%	59
2022 Q4	$29.4M	Sell	367,609 -15,166	-4%	-$1.15M	0.79%	57
2022 Q3	$25.2M	Sell	382,775 -317,919	-45%	-$23.6M	0.75%	63
2022 Q2	$53.8M	Sell	700,694 -39,691	-5%	-$3.33M	0.9%	58
2022 Q1	$64.6M	Sell	740,385 -59,180	-7%	-$4.82M	0.88%	55
2021 Q4	$62M	Buy	+799,565	New	+$61.1M	0.77%	62

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

Marathon Asset Management (UK)'s HSIC Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its Henry Schein (HSIC) stake by 22% in Q2 2026, selling an estimated $2.96M and leaving 139,002 shares worth $11.6M. The position accounts for 0.47% of the portfolio, ranked #60.

Marathon Asset Management (UK) first reported a position in HSIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $64.6M in Q1 2022. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Marathon Asset Management (UK) held 139,002 shares of Henry Schein worth $11.6M as of Q2 2026.
Marathon Asset Management (UK) sold 38,711 Henry Schein shares in Q2 2026, an estimated $2.96M.
Henry Schein made up 0.47% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #60 holding.
Marathon Asset Management (UK) first reported a position in Henry Schein in Q4 2021 and has held it in 19 quarters since.
Marathon Asset Management (UK)'s Henry Schein position peaked at $64.6M in Q1 2022.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.