MQS Management’s Henry Schein HSIC Stock Holding History

MQS 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	–	Sell	-4,212	Closed	-$310K	–	371
2026 Q1	$310K	Buy	+4,212	New	+$325K	0.21%	213
2025 Q4	–	Sell	-3,394	Closed	-$225K	–	524
2025 Q3	$225K	Buy	+3,394	New	+$235K	0.13%	344
2025 Q2	–	Sell	-7,327	Closed	-$502K	–	546
2025 Q1	$502K	Buy	+7,327	New	+$541K	0.29%	123
2024 Q3	–	Sell	-6,897	Closed	-$442K	–	539
2024 Q2	$442K	Buy	6,897 +1,614	+31%	+$114K	0.27%	145
2024 Q1	$399K	Buy	+5,283	New	+$396K	0.23%	177
2022 Q4	–	Sell	-4,055	Closed	-$267K	–	467
2022 Q3	$267K	Sell	4,055 -3,726	-48%	-$277K	0.17%	262
2022 Q2	$597K	Buy	+7,781	New	+$652K	0.41%	63

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

MQS Management's HSIC Position: Q2 2026 in Review

MQS Management sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 4,212 shares — an estimated $310K sold.

MQS Management first reported a position in HSIC in Q2 2022 and held it in 7 quarters. The position peaked at $597K in Q2 2022. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

MQS Management reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
MQS Management sold 4,212 Henry Schein shares in Q2 2026, an estimated $310K.
MQS Management first reported a position in Henry Schein in Q2 2022 and held it in 7 quarters.
MQS Management's Henry Schein position peaked at $597K in Q2 2022.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.