Olstein Capital Management’s Henry Schein HSIC Stock Holding History

Olstein 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 Q2	–	Sell	-74,000	Closed	-$5.45M	–	43
2026 Q1	$5.45M	Sell	74,000 -15,000	-17%	-$1.16M	1.19%	42
2025 Q4	$6.73M	Sell	89,000 -11,000	-11%	-$774K	1.38%	26
2025 Q3	$6.64M	Buy	100,000 +3,657	+4%	+$253K	1.25%	35
2025 Q2	$7.04M	Sell	96,343 -3,000	-3%	-$207K	1.32%	31
2025 Q1	$6.8M	Sell	99,343 -9,657	-9%	-$713K	1.25%	36
2024 Q4	$7.54M	Buy	109,000 +16,000	+17%	+$1.15M	1.33%	30
2024 Q3	$6.78M	Buy	93,000 +7,000	+8%	+$485K	1.15%	49
2024 Q2	$5.51M	Buy	+86,000	New	+$6.05M	0.98%	54
2018 Q4	–	Sell	-52,020	Closed	-$3.47M	–	119
2018 Q3	$3.47M	Sell	52,020 -6,630	-11%	-$413K	0.46%	94
2018 Q2	$3.34M	Sell	58,650 -47,379	-45%	-$2.67M	0.44%	95
2018 Q1	$5.59M	Buy	106,029 +19,125	+22%	+$1.06M	0.71%	65
2017 Q4	$4.76M	Buy	+86,904	New	+$5.04M	0.61%	73
2013 Q4	–	Sell	-73,950	Closed	-$3.01M	–	127
2013 Q3	$3.01M	Sell	73,950 -43,350	-37%	-$1.76M	0.46%	103
2013 Q2	$4.4M	Buy	+117,300	New	+$4.3M	0.71%	81

Other funds holding HSIC

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Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return