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 Q2	$276M	Buy	3,300,000 +100,000	+3%	+$7.64M	6.27%	2
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 $5.71B 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

Southpoint Capital Advisors's HSIC Position: Q2 2026 in Review

Southpoint Capital Advisors increased its Henry Schein (HSIC) stake by 3.1% in Q2 2026, buying an estimated $7.64M and bringing the position to 3,300,000 shares worth $276M. The position accounts for 6.27% of the portfolio, ranked #2.

Southpoint Capital Advisors first reported a position in HSIC in Q4 2023 and has held it in 11 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Southpoint Capital Advisors held 3,300,000 shares of Henry Schein worth $276M as of Q2 2026.
Southpoint Capital Advisors bought 100,000 Henry Schein shares in Q2 2026, an estimated $7.64M.
Henry Schein made up 6.27% of Southpoint Capital Advisors's portfolio in Q2 2026, its #2 holding.
Southpoint Capital Advisors first reported a position in Henry Schein in Q4 2023 and has held it in 11 quarters since.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.