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OneFund LLC’s Henry Schein HSIC Stock Holding History

OneFund LLC’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 		$22.3K Sell
267
-9
-3% -$688 0.01% 492
2026
Q1 		$20.2K Sell
276
-94
-25% -$7.26K 0.01% 492
2025
Q4 		$28K Buy
370
+17
+5% +$1.2K 0.02% 466
2025
Q3 		$23.4K Buy
353
+9
+3% +$623 0.02% 477
2025
Q2 		$25K Buy
+344
New +$23.7K 0.02% 465

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

OneFund LLC's HSIC Position: Q2 2026 in Review

OneFund LLC reduced its Henry Schein (HSIC) stake by 3.3% in Q2 2026, selling an estimated $688 and leaving 267 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #492.

OneFund LLC first reported a position in HSIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $28K in Q4 2025. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • OneFund LLC held 267 shares of Henry Schein worth $22.3K as of Q2 2026.
  • OneFund LLC sold 9 Henry Schein shares in Q2 2026, an estimated $688.
  • Henry Schein made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #492 holding.
  • OneFund LLC first reported a position in Henry Schein in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Henry Schein position peaked at $28K in Q4 2025.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.