Pzena Investment Management
HSIC icon

Pzena Investment Management’s Henry Schein HSIC Stock Holding History

Pzena Investment 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 		$71.9M Sell
860,733
-26,906
-3% -$2.06M 0.21% 73
2026
Q1 		$65.4M Sell
887,639
-86
-0% -$6.64K 0.21% 71
2025
Q4 		$67.1M Sell
887,725
-38,267
-4% -$2.69M 0.2% 66
2025
Q3 		$61.5M Buy
925,992
+5,761
+0.6% +$399K 0.2% 71
2025
Q2 		$67.2M Sell
920,231
-45,502
-5% -$3.13M 0.22% 67
2025
Q1 		$66.1M Sell
965,733
-17,580
-2% -$1.3M 0.23% 60
2024
Q4 		$68M Sell
983,313
-3,154
-0.3% -$227K 0.23% 61
2024
Q3 		$71.9M Sell
986,467
-3,204
-0.3% -$222K 0.23% 60
2024
Q2 		$63.4M Hold
989,671
– – 0.22% 67
2024
Q1 		$74.7M Buy
989,671
+180,113
+22% +$13.5M 0.26% 63
2023
Q4 		$61.3M Buy
809,558
+307,934
+61% +$21.5M 0.23% 72
2023
Q3 		$37.2M Buy
501,624
+4,652
+0.9% +$358K 0.16% 96
2023
Q2 		$40.3M Buy
496,972
+1,486
+0.3% +$117K 0.17% 94
2023
Q1 		$40.4M Buy
495,486
+3,021
+0.6% +$246K 0.17% 94
2022
Q4 		$39.3M Sell
492,465
-12,473
-2% -$944K 0.17% 94
2022
Q3 		$33.2M Hold
504,938
– – 0.16% 91
2022
Q2 		$38.7M Sell
504,938
-3,939
-0.8% -$330K 0.17% 93
2022
Q1 		$44.4M Buy
+508,877
New +$41.4M 0.17% 94

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

Pzena Investment Management's HSIC Position: Q2 2026 in Review

Pzena Investment Management reduced its Henry Schein (HSIC) stake by 3% in Q2 2026, selling an estimated $2.06M and leaving 860,733 shares worth $71.9M. The position accounts for 0.21% of the portfolio, ranked #73.

Pzena Investment Management first reported a position in HSIC in Q1 2022 and has held it in 18 quarters since. The position peaked at $74.7M in Q1 2024. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Pzena Investment Management held 860,733 shares of Henry Schein worth $71.9M as of Q2 2026.
  • Pzena Investment Management sold 26,906 Henry Schein shares in Q2 2026, an estimated $2.06M.
  • Henry Schein made up 0.21% of Pzena Investment Management's portfolio in Q2 2026, its #73 holding.
  • Pzena Investment Management first reported a position in Henry Schein in Q1 2022 and has held it in 18 quarters since.
  • Pzena Investment Management's Henry Schein position peaked at $74.7M in Q1 2024.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.