MV Capital Management’s Henry Schein HSIC Stock Holding History

MV 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 Q1	$1.11K	Hold	15	–	–	﹤0.01%	850
2025 Q4	$1.13K	Sell	15 -5	-25%	-$352	﹤0.01%	797
2025 Q3	$1.33K	Sell	20 -1	-5%	-$69	﹤0.01%	754
2025 Q2	$1.53K	Buy	21 +9	+75%	+$620	﹤0.01%	733
2025 Q1	$822	Hold	12	–	–	﹤0.01%	774
2024 Q4	$831	Buy	12 +2	+20%	+$144	﹤0.01%	766
2024 Q3	$729	Sell	10 -7	-41%	-$485	﹤0.01%	777
2024 Q2	$1.09K	Sell	17 -13	-43%	-$915	﹤0.01%	687
2024 Q1	$2.27K	Sell	30 -2	-6%	-$150	﹤0.01%	655
2023 Q4	$2.42K	Sell	32 -15	-32%	-$1.05K	﹤0.01%	638
2023 Q3	$3.49K	Buy	47 +4	+9%	+$308	﹤0.01%	616
2023 Q2	$3.49K	Buy	43 +3	+8%	+$237	﹤0.01%	615
2023 Q1	$3.26K	Buy	40 +9	+29%	+$733	﹤0.01%	625
2022 Q4	$2.48K	Buy	31 +16	+107%	+$1.21K	﹤0.01%	603
2022 Q3	$1K	Sell	15 -2	-12%	-$149	﹤0.01%	653
2022 Q2	$1K	Buy	+17	New	+$1.43K	﹤0.01%	652

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MV Capital Management's HSIC Position: Q1 2026 in Review

MV Capital Management held its Henry Schein (HSIC) position steady in Q1 2026 at 15 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

MV Capital Management first reported a position in HSIC in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.49K in Q3 2023. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

MV Capital Management held 15 shares of Henry Schein worth $1.11K as of Q1 2026.
MV Capital Management left its Henry Schein share count unchanged in Q1 2026.
Henry Schein made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #850 holding.
MV Capital Management first reported a position in Henry Schein in Q2 2022 and has held it in 16 quarters since.
MV Capital Management's Henry Schein position peaked at $3.49K in Q3 2023.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.