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Steinberg Asset Management’s Henry Schein HSIC Stock Holding History

Steinberg 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
Q2 		$1.35M Sell
16,126
-365
-2% -$27.9K 0.84% 25
2026
Q1 		$1.22M Hold
16,491
– – 0.79% 25
2025
Q4 		$1.25M Hold
16,491
– – 0.93% 22
2025
Q3 		$1.09M Buy
16,491
+1,762
+12% +$122K 0.79% 25
2025
Q2 		$1.08M Sell
14,729
-4,831
-25% -$333K 0.8% 25
2025
Q1 		$1.34M Buy
+19,560
New +$1.44M 1.09% 20

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

Steinberg Asset Management's HSIC Position: Q2 2026 in Review

Steinberg Asset Management reduced its Henry Schein (HSIC) stake by 2.2% in Q2 2026, selling an estimated $27.9K and leaving 16,126 shares worth $1.35M. The position accounts for 0.84% of the portfolio, ranked #25.

Steinberg Asset Management first reported a position in HSIC in Q1 2025 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Steinberg Asset Management held 16,126 shares of Henry Schein worth $1.35M as of Q2 2026.
  • Steinberg Asset Management sold 365 Henry Schein shares in Q2 2026, an estimated $27.9K.
  • Henry Schein made up 0.84% of Steinberg Asset Management's portfolio in Q2 2026, its #25 holding.
  • Steinberg Asset Management first reported a position in Henry Schein in Q1 2025 and has held it in 6 quarters since.
  • 563 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.