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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
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 $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Steinberg Asset Management's HSIC Position: Q1 2026 in Review

Steinberg Asset Management held its Henry Schein (HSIC) position steady in Q1 2026 at 16,491 shares worth $1.22M. The position accounts for 0.79% of the portfolio, ranked #25.

Steinberg Asset Management first reported a position in HSIC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.34M in Q1 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Steinberg Asset Management held 16,491 shares of Henry Schein worth $1.22M as of Q1 2026.
  • Steinberg Asset Management left its Henry Schein share count unchanged in Q1 2026.
  • Henry Schein made up 0.79% of Steinberg Asset Management's portfolio in Q1 2026, its #25 holding.
  • Steinberg Asset Management first reported a position in Henry Schein in Q1 2025 and has held it in 5 quarters since.
  • Steinberg Asset Management's Henry Schein position peaked at $1.34M in Q1 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.