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 Q3	$629K	Sell	7,493 -8,633	-54%	-$754K	0.41%	37
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Steinberg Asset Management's HSIC Position: Q3 2026 in Review

Steinberg Asset Management reduced its Henry Schein (HSIC) stake by 54% in Q3 2026, selling an estimated $754K and leaving 7,493 shares worth $629K. The position accounts for 0.41% of the portfolio, ranked #37.

Steinberg Asset Management first reported a position in HSIC in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.35M in Q2 2026. 178 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

Steinberg Asset Management held 7,493 shares of Henry Schein worth $629K as of Q3 2026.
Steinberg Asset Management sold 8,633 Henry Schein shares in Q3 2026, an estimated $754K.
Henry Schein made up 0.41% of Steinberg Asset Management's portfolio in Q3 2026, its #37 holding.
Steinberg Asset Management first reported a position in Henry Schein in Q1 2025 and has held it in 7 quarters since.
Steinberg Asset Management's Henry Schein position peaked at $1.35M in Q2 2026.
178 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Steinberg Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.