Occudo Quantitative Strategies’s Henry Schein HSIC Stock Holding History

Occudo Quantitative Strategies’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	$1.47M	Buy	+17,542	New	+$1.34M	0.08%	331
2025 Q4	–	Sell	-10,182	Closed	-$676K	–	791
2025 Q3	$676K	Buy	+10,182	New	+$705K	0.08%	329
2025 Q2	–	Sell	-10,496	Closed	-$720K	–	755
2025 Q1	$720K	Buy	+10,496	New	+$775K	0.1%	294
2024 Q2	–	Sell	-4,204	Closed	-$317K	–	860
2024 Q1	$317K	Sell	4,204 -1,724	-29%	-$129K	0.06%	453
2023 Q4	$449K	Buy	5,928 +3,224	+119%	+$226K	0.06%	429
2023 Q3	$201K	Buy	+2,704	New	+$208K	0.03%	798
2022 Q2	–	Sell	-35,697	Closed	-$3.11M	–	1239
2022 Q1	$3.11M	Buy	35,697 +27,768	+350%	+$2.26M	0.26%	80
2021 Q4	$615K	Buy	+7,929	New	+$606K	0.05%	542
2021 Q3	–	Sell	-5,677	Closed	-$421K	–	1069
2021 Q2	$421K	Buy	+5,677	New	+$428K	0.06%	480

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

Occudo Quantitative Strategies's HSIC Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Henry Schein (HSIC) in Q2 2026: 17,542 shares worth $1.47M. The stake represents 0.08% of the portfolio and ranks #331 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in HSIC as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in HSIC in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.11M in Q1 2022. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Occudo Quantitative Strategies held 17,542 shares of Henry Schein worth $1.47M as of Q2 2026.
Henry Schein was a new Occudo Quantitative Strategies position in Q2 2026.
Henry Schein made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #331 holding.
Occudo Quantitative Strategies first reported a position in Henry Schein in Q2 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Henry Schein position peaked at $3.11M in Q1 2022.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.