MH
HSIC icon

Mason Hawkins’s Henry Schein HSIC Stock Holding History

Mason Hawkins’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 		$1.42M Hold
17,038
– – 0.07% 40
2026
Q1 		$1.26M Hold
17,038
– – 0.06% 38
2025
Q4 		$1.29M Sell
17,038
-3,924
-19% -$276K 0.06% 42
2025
Q3 		$1.39M Hold
20,962
– – 0.07% 42
2025
Q2 		$1.53M Buy
20,962
+5,362
+34% +$369K 0.08% 43
2025
Q1 		$1.07M Hold
15,600
– – 0.06% 39
2024
Q4 		$1.08M Hold
15,600
– – 0.05% 43
2024
Q3 		$1.14M Buy
+15,600
New +$1.08M 0.05% 38

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

Mason Hawkins's HSIC Position: Q2 2026 in Review

Mason Hawkins held its Henry Schein (HSIC) position steady in Q2 2026 at 17,038 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #40.

Mason Hawkins first reported a position in HSIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q2 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Mason Hawkins held 17,038 shares of Henry Schein worth $1.42M as of Q2 2026.
  • Mason Hawkins left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up 0.07% of Mason Hawkins's portfolio in Q2 2026, its #40 holding.
  • Mason Hawkins first reported a position in Henry Schein in Q3 2024 and has held it in 8 quarters since.
  • Mason Hawkins's Henry Schein position peaked at $1.53M in Q2 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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