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Sprucegrove Investment Management’s Henry Schein HSIC Stock Holding History

Sprucegrove 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 		$3.38M Sell
40,427
-39,700
-50% -$3.03M 0.53% 5
2026
Q1 		$5.91M Sell
80,127
-19,090
-19% -$1.47M 0.94% 6
2025
Q4 		$7.5M Sell
99,217
-179,273
-64% -$12.6M 0.9% 9
2025
Q3 		$18.5M Sell
278,490
-19,400
-7% -$1.34M 1.48% 12
2025
Q2 		$21.8M Sell
297,890
-2,000
-0.7% -$138K 1.76% 7
2025
Q1 		$20.5M Sell
299,890
-109,551
-27% -$8.09M 2.21% 8
2024
Q4 		$28.3M Hold
409,441
– – 2.03% 7
2024
Q3 		$29.8M Sell
409,441
-550
-0.1% -$38.1K 1.67% 8
2024
Q2 		$26.3M Buy
409,991
+5,400
+1% +$380K 1.36% 11
2024
Q1 		$30.6M Buy
404,591
+184,100
+83% +$13.8M 1.23% 10
2023
Q4 		$16.7M Buy
220,491
+27,500
+14% +$1.92M 0.72% 15
2023
Q3 		$14.3M Sell
192,991
-9,913
-5% -$764K 0.9% 17
2023
Q2 		$16.5M Sell
202,904
-39,496
-16% -$3.12M 0.86% 17
2023
Q1 		$19.8M Sell
242,400
-13,600
-5% -$1.11M 1.07% 14
2022
Q4 		$20.4M Sell
256,000
-58,142
-19% -$4.4M 1.13% 12
2022
Q3 		$20.7M Sell
314,142
-112,000
-26% -$8.32M 1.18% 17
2022
Q2 		$32.7M Sell
426,142
-281,800
-40% -$23.6M 1.63% 18
2022
Q1 		$61.7M Sell
707,942
-400,700
-36% -$32.6M 1.98% 17
2021
Q4 		$86M Sell
1,108,642
-112,200
-9% -$8.58M 2.17% 19
2021
Q3 		$93M Buy
1,220,842
+66,900
+6% +$5.15M 2.29% 18
2021
Q2 		$85.6M Sell
1,153,942
-1,100
-0.1% -$82.9K 2.02% 19
2021
Q1 		$80M Buy
1,155,042
+134,858
+13% +$9.12M 1.97% 19
2020
Q4 		$68.2M Buy
1,020,184
+522,884
+105% +$33.7M 1.77% 19
2020
Q3 		$29.2M Buy
497,300
+236,400
+91% +$15.2M 1.56% 21
2020
Q2 		$15.2M Buy
260,900
+2,400
+0.9% +$134K 1.05% 24
2020
Q1 		$13.1M Buy
+258,500
New +$16.4M 0.97% 33

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sprucegrove Investment Management reduced its Henry Schein (HSIC) stake by 50% in Q2 2026, selling an estimated $3.03M and leaving 40,427 shares worth $3.38M. The position accounts for 0.53% of the portfolio, ranked #5.

Sprucegrove Investment Management first reported a position in HSIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $93M in Q3 2021. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Sprucegrove Investment Management held 40,427 shares of Henry Schein worth $3.38M as of Q2 2026.
  • Sprucegrove Investment Management sold 39,700 Henry Schein shares in Q2 2026, an estimated $3.03M.
  • Henry Schein made up 0.53% of Sprucegrove Investment Management's portfolio in Q2 2026, its #5 holding.
  • Sprucegrove Investment Management first reported a position in Henry Schein in Q1 2020 and has held it in 26 quarters since.
  • Sprucegrove Investment Management's Henry Schein position peaked at $93M in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Sprucegrove Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.