Qsemble Capital Management’s Henry Schein HSIC Stock Holding History

Qsemble 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	$545K	Buy	+6,520	New	+$498K	0.07%	276
2026 Q1	–	Sell	-31,014	Closed	-$2.34M	–	518
2025 Q4	$2.34M	Buy	31,014 +19,235	+163%	+$1.35M	0.19%	165
2025 Q3	$782K	Buy	+11,779	New	+$815K	0.08%	275
2024 Q2	–	Sell	-9,017	Closed	-$681K	–	491
2024 Q1	$681K	Sell	9,017 -8,465	-48%	-$635K	0.15%	227
2023 Q4	$1.32M	Buy	+17,482	New	+$1.22M	0.33%	100
2023 Q3	–	Sell	-2,900	Closed	-$235K	–	367
2023 Q2	$235K	Buy	+2,900	New	+$229K	0.17%	178
2023 Q1	–	Sell	-7,100	Closed	-$567K	–	288
2022 Q4	$567K	Buy	+7,100	New	+$538K	0.39%	94

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

Qsemble Capital Management's HSIC Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Henry Schein (HSIC) in Q2 2026: 6,520 shares worth $545K. The stake represents 0.07% of the portfolio and ranks #276 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in HSIC as recently as Q4 2025.

Qsemble Capital Management first reported a position in HSIC in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2025. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Qsemble Capital Management held 6,520 shares of Henry Schein worth $545K as of Q2 2026.
Henry Schein was a new Qsemble Capital Management position in Q2 2026.
Henry Schein made up 0.07% of Qsemble Capital Management's portfolio in Q2 2026, its #276 holding.
Qsemble Capital Management first reported a position in Henry Schein in Q4 2022 and has held it in 7 quarters since.
Qsemble Capital Management's Henry Schein position peaked at $2.34M in Q4 2025.
559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.