Sterling Capital Management’s Henry Schein HSIC Stock Holding History

Sterling Capital 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	$251K	Sell	3,010 -533	-15%	-$40.7K	﹤0.01%	1157
2026 Q1	$261K	Sell	3,543 -2,796	-44%	-$216K	﹤0.01%	1052
2025 Q4	$479K	Sell	6,339 -332	-5%	-$23.4K	0.01%	948
2025 Q3	$443K	Sell	6,671 -621	-9%	-$43K	0.01%	999
2025 Q2	$533K	Buy	7,292 +429	+6%	+$29.5K	0.01%	892
2025 Q1	$470K	Sell	6,863 -708	-9%	-$52.3K	0.01%	868
2024 Q4	$524K	Buy	7,571 +2,700	+55%	+$194K	0.01%	879
2024 Q3	$355K	Buy	+4,871	New	+$338K	﹤0.01%	1060

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

Sterling Capital Management's HSIC Position: Q2 2026 in Review

Sterling Capital Management reduced its Henry Schein (HSIC) stake by 15% in Q2 2026, selling an estimated $40.7K and leaving 3,010 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Sterling Capital Management first reported a position in HSIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $533K in Q2 2025. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Sterling Capital Management held 3,010 shares of Henry Schein worth $251K as of Q2 2026.
Sterling Capital Management sold 533 Henry Schein shares in Q2 2026, an estimated $40.7K.
Henry Schein made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1157 holding.
Sterling Capital Management first reported a position in Henry Schein in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Henry Schein position peaked at $533K in Q2 2025.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.