Redwood Investment Management’s Henry Schein HSIC Stock Holding History

Redwood 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	$1.17M	Sell	13,969 -289	-2%	-$22.1K	0.12%	145
2026 Q1	$1.05M	Sell	14,258 -193	-1%	-$14.9K	0.13%	111
2025 Q4	$1.09M	Buy	+14,451	New	+$1.02M	0.12%	170
2025 Q3	–	Sell	-18,653	Closed	-$1.36M	–	307
2025 Q2	$1.36M	Buy	+18,653	New	+$1.28M	0.14%	198
2023 Q2	–	Sell	-19,163	Closed	-$1.56M	–	253
2023 Q1	$1.56M	Buy	+19,163	New	+$1.56M	0.17%	172
2022 Q2	–	Sell	-15,617	Closed	-$1.36M	–	261
2022 Q1	$1.36M	Buy	+15,617	New	+$1.27M	0.2%	112
2020 Q4	–	Sell	-12,401	Closed	-$729K	–	259
2020 Q3	$729K	Buy	12,401 +267	+2%	+$17.1K	0.18%	156
2020 Q2	$709K	Sell	12,134 -573	-5%	-$32K	0.2%	125
2020 Q1	$642K	Sell	12,707 -1,904	-13%	-$121K	0.41%	86
2019 Q4	$975K	Buy	14,611 +1,866	+15%	+$123K	0.24%	139
2019 Q3	$809K	Buy	12,745 +3,382	+36%	+$219K	0.22%	157
2019 Q2	$648K	Buy	+9,363	New	+$619K	0.18%	157

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 $3.38T 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

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

Redwood Investment Management reduced its Henry Schein (HSIC) stake by 2% in Q2 2026, selling an estimated $22.1K and leaving 13,969 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #145.

Redwood Investment Management first reported a position in HSIC in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.56M in Q1 2023. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Redwood Investment Management held 13,969 shares of Henry Schein worth $1.17M as of Q2 2026.
Redwood Investment Management sold 289 Henry Schein shares in Q2 2026, an estimated $22.1K.
Henry Schein made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #145 holding.
Redwood Investment Management first reported a position in Henry Schein in Q2 2019 and has held it in 12 quarters since.
Redwood Investment Management's Henry Schein position peaked at $1.56M in Q1 2023.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.