Southeastern Asset Management’s Henry Schein HSIC Stock Holding History

Southeastern Asset 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 Q1	$1.26M	Hold	17,038	–	–	0.06%	38
2025 Q4	$1.29M	Sell	17,038 -3,924	-19%	-$276K	0.06%	42
2025 Q3	$1.39M	Hold	20,962	–	–	0.07%	42
2025 Q2	$1.53M	Buy	20,962 +5,362	+34%	+$369K	0.08%	43
2025 Q1	$1.07M	Hold	15,600	–	–	0.06%	39
2024 Q4	$1.08M	Hold	15,600	–	–	0.05%	43
2024 Q3	$1.14M	Buy	+15,600	New	+$1.08M	0.05%	38

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Southeastern Asset Management's HSIC Position: Q1 2026 in Review

Southeastern Asset Management held its Henry Schein (HSIC) position steady in Q1 2026 at 17,038 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #38.

Southeastern Asset Management first reported a position in HSIC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q2 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Southeastern Asset Management held 17,038 shares of Henry Schein worth $1.26M as of Q1 2026.
Southeastern Asset Management left its Henry Schein share count unchanged in Q1 2026.
Henry Schein made up 0.06% of Southeastern Asset Management's portfolio in Q1 2026, its #38 holding.
Southeastern Asset Management first reported a position in Henry Schein in Q3 2024 and has held it in 7 quarters since.
Southeastern Asset Management's Henry Schein position peaked at $1.53M in Q2 2025.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.