Private Management Group’s Henry Schein HSIC Stock Holding History

Private Management Group’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	$27.3M	Sell	326,694 -4,528	-1%	-$346K	0.72%	58
2026 Q1	$24.4M	Sell	331,222 -8,778	-3%	-$678K	0.7%	60
2025 Q4	$25.7M	Sell	340,000 -2,270	-0.7%	-$160K	0.75%	58
2025 Q3	$22.7M	Sell	342,270 -5,041	-1%	-$349K	0.68%	65
2025 Q2	$25.4M	Sell	347,311 -1,760	-0.5%	-$121K	0.82%	50
2025 Q1	$23.9M	Sell	349,071 -1,444	-0.4%	-$107K	0.85%	50
2024 Q4	$24.3M	Buy	350,515 +18,882	+6%	+$1.36M	0.88%	48
2024 Q3	$24.2M	Buy	+331,633	New	+$23M	0.85%	49

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

Private Management Group's HSIC Position: Q2 2026 in Review

Private Management Group reduced its Henry Schein (HSIC) stake by 1.4% in Q2 2026, selling an estimated $346K and leaving 326,694 shares worth $27.3M. The position accounts for 0.72% of the portfolio, ranked #58.

Private Management Group first reported a position in HSIC in Q3 2024 and has held it in 8 quarters since. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Private Management Group held 326,694 shares of Henry Schein worth $27.3M as of Q2 2026.
Private Management Group sold 4,528 Henry Schein shares in Q2 2026, an estimated $346K.
Henry Schein made up 0.72% of Private Management Group's portfolio in Q2 2026, its #58 holding.
Private Management Group first reported a position in Henry Schein in Q3 2024 and has held it in 8 quarters since.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.