STALEY CAPITAL ADVISERS’s Henry Schein HSIC Stock Holding History

STALEY CAPITAL ADVISERS’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	$55.3M	Buy	661,548 +210,808	+47%	+$16.1M	2.15%	16
2026 Q1	$33.2M	Buy	450,740 +447,050	+12,115%	+$34.5M	1.41%	24
2025 Q4	$279K	Hold	3,690	–	–	0.01%	160
2025 Q3	$245K	Hold	3,690	–	–	0.01%	175
2025 Q2	$270K	Sell	3,690 -844	-19%	-$58.1K	0.01%	166
2025 Q1	$311K	Hold	4,534	–	–	0.01%	154
2024 Q4	$314K	Sell	4,534 -5,048	-53%	-$363K	0.01%	154
2024 Q3	$699K	Sell	9,582 -1,286	-12%	-$89.2K	0.03%	119
2024 Q2	$697K	Hold	10,868	–	–	0.03%	121
2024 Q1	$821K	Hold	10,868	–	–	0.04%	117
2023 Q4	$823K	Hold	10,868	–	–	0.04%	115
2023 Q3	$807K	Hold	10,868	–	–	0.04%	108
2023 Q2	$881K	Hold	10,868	–	–	0.05%	107
2023 Q1	$886K	Buy	10,868 +690	+7%	+$56.2K	0.05%	105
2022 Q4	$813K	Hold	10,178	–	–	0.05%	104
2022 Q3	$669K	Hold	10,178	–	–	0.04%	107
2022 Q2	$781K	Hold	10,178	–	–	0.05%	103
2022 Q1	$887K	Hold	10,178	–	–	0.04%	106
2021 Q4	$789K	Hold	10,178	–	–	0.04%	109
2021 Q3	$775K	Hold	10,178	–	–	0.04%	109
2021 Q2	$755K	Hold	10,178	–	–	0.04%	108
2021 Q1	$705K	Hold	10,178	–	–	0.04%	111
2020 Q4	$681K	Hold	10,178	–	–	0.04%	104
2020 Q3	$598K	Hold	10,178	–	–	0.04%	104
2020 Q2	$594K	Hold	10,178	–	–	0.04%	103
2020 Q1	$514K	Hold	10,178	–	–	0.04%	100
2019 Q4	$679K	Hold	10,178	–	–	0.05%	109
2019 Q3	$646K	Hold	10,178	–	–	0.05%	103
2019 Q2	$711K	Hold	10,178	–	–	0.05%	103
2019 Q1	$612K	Sell	10,178 -2,799	-22%	-$169K	0.05%	105
2018 Q4	$799K	Hold	12,977	–	–	0.06%	94
2018 Q3	$865K	Hold	12,977	–	–	0.06%	90
2018 Q2	$739K	Hold	12,977	–	–	0.06%	88
2018 Q1	$684K	Hold	12,977	–	–	0.05%	88
2017 Q4	$711K	Hold	12,977	–	–	0.06%	89
2017 Q3	$834K	Sell	12,977 -1,278	-9%	-$87.2K	0.07%	86
2017 Q2	$1.02M	Sell	14,255 -140	-1%	-$9.76K	0.09%	78
2017 Q1	$959K	Hold	14,395	–	–	0.09%	70
2016 Q4	$856K	Hold	14,395	–	–	0.08%	68
2016 Q3	$920K	Hold	14,395	–	–	0.09%	65
2016 Q2	$998K	Hold	14,395	–	–	0.1%	64
2016 Q1	$974K	Hold	14,395	–	–	0.11%	62
2015 Q4	$893K	Hold	14,395	–	–	0.1%	63
2015 Q3	$749K	Hold	14,395	–	–	0.09%	68
2015 Q2	$802K	Hold	14,395	–	–	0.09%	70
2015 Q1	$788K	Hold	14,395	–	–	0.09%	70
2014 Q4	$769K	Hold	14,395	–	–	0.09%	68
2014 Q3	$657K	Hold	14,395	–	–	0.08%	73
2014 Q2	$670K	Hold	14,395	–	–	0.08%	73
2014 Q1	$674K	Hold	14,395	–	–	0.09%	72
2013 Q4	$645K	Sell	14,395 -688	-5%	-$30.1K	0.09%	67
2013 Q3	$614K	Hold	15,083	–	–	0.09%	71
2013 Q2	$566K	Buy	+15,083	New	+$553K	0.09%	70

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

STALEY CAPITAL ADVISERS's HSIC Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS increased its Henry Schein (HSIC) stake by 47% in Q2 2026, buying an estimated $16.1M and bringing the position to 661,548 shares worth $55.3M. The position accounts for 2.15% of the portfolio, ranked #16.

STALEY CAPITAL ADVISERS first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

STALEY CAPITAL ADVISERS held 661,548 shares of Henry Schein worth $55.3M as of Q2 2026.
STALEY CAPITAL ADVISERS bought 210,808 Henry Schein shares in Q2 2026, an estimated $16.1M.
Henry Schein made up 2.15% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #16 holding.
STALEY CAPITAL ADVISERS first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.