Rakuten Investment Management’s Henry Schein HSIC Stock Holding History

Rakuten 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	$865K	Buy	+10,266	New	+$785K	﹤0.01%	443
2026 Q1	–	Sell	-8,925	Closed	-$682K	–	547
2025 Q4	$682K	Sell	8,925 -1,824	-17%	-$128K	﹤0.01%	546
2025 Q3	$827K	Buy	+10,749	New	+$744K	﹤0.01%	502
2025 Q1	$546K	Buy	+7,956	New	+$587K	﹤0.01%	555
2024 Q3	$528K	Buy	7,205 +1,747	+32%	+$121K	﹤0.01%	431
2024 Q2	$350K	Buy	5,458 +1,964	+56%	+$138K	﹤0.01%	429
2024 Q1	$264K	Buy	3,494 +3,171	+982%	+$238K	﹤0.01%	418
2023 Q4	$24.6K	Buy	+323	New	+$22.6K	﹤0.01%	412

Other funds holding HSIC

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 $3.38T AUM 44.17% 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

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

Rakuten Investment Management opened a new position in Henry Schein (HSIC) in Q2 2026: 10,266 shares worth $865K. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: Rakuten Investment Management previously reported a position in HSIC as recently as Q4 2025.

Rakuten Investment Management first reported a position in HSIC in Q4 2023 and has held it in 8 quarters since. 568 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Rakuten Investment Management held 10,266 shares of Henry Schein worth $865K as of Q2 2026.
Henry Schein was a new Rakuten Investment Management position in Q2 2026.
Henry Schein made up ﹤0.01% of Rakuten Investment Management's portfolio in Q2 2026, its #443 holding.
Rakuten Investment Management first reported a position in Henry Schein in Q4 2023 and has held it in 8 quarters since.
568 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.