Southpoint Capital Advisors’s Henry Schein HSIC Stock Holding History

Southpoint Capital Advisors’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	$236M	Buy	3,200,000 +700,000	+28%	+$54.1M	4.85%	6
2025 Q4	$189M	Buy	2,500,000 +700,000	+39%	+$49.3M	4.39%	8
2025 Q3	$119M	Sell	1,800,000 -1,000,000	-36%	-$69.2M	3.13%	15
2025 Q2	$205M	Buy	2,800,000 +200,000	+8%	+$13.8M	5.15%	4
2025 Q1	$178M	Hold	2,600,000	–	–	4.25%	7
2024 Q4	$180M	Hold	2,600,000	–	–	4.22%	8
2024 Q3	$190M	Buy	2,600,000 +600,000	+30%	+$41.6M	4.49%	7
2024 Q2	$128M	Buy	2,000,000 +500,000	+33%	+$35.2M	3.19%	13
2024 Q1	$113M	Buy	1,500,000 +300,000	+25%	+$22.5M	2.24%	17
2023 Q4	$90.9M	Buy	+1,200,000	New	+$84M	1.95%	21

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

Southpoint Capital Advisors's HSIC Position: Q1 2026 in Review

Southpoint Capital Advisors increased its Henry Schein (HSIC) stake by 28% in Q1 2026, buying an estimated $54.1M and bringing the position to 3,200,000 shares worth $236M. The position accounts for 4.85% of the portfolio, ranked #6.

Southpoint Capital Advisors first reported a position in HSIC in Q4 2023 and has held it in 10 quarters since. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Southpoint Capital Advisors held 3,200,000 shares of Henry Schein worth $236M as of Q1 2026.
Southpoint Capital Advisors bought 700,000 Henry Schein shares in Q1 2026, an estimated $54.1M.
Henry Schein made up 4.85% of Southpoint Capital Advisors's portfolio in Q1 2026, its #6 holding.
Southpoint Capital Advisors first reported a position in Henry Schein in Q4 2023 and has held it in 10 quarters since.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Southpoint Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.