Stevens Capital Management’s Henry Schein HSIC Stock Holding History

Stevens 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	–	Sell	-2,810	Closed	-$207K	–	269
2026 Q1	$207K	Sell	2,810 -3,025	-52%	-$234K	0.03%	219
2025 Q4	$441K	Buy	+5,835	New	+$411K	0.16%	127
2025 Q2	–	Sell	-3,936	Closed	-$270K	–	284
2025 Q1	$270K	Sell	3,936 -1,440	-27%	-$106K	0.07%	193
2024 Q4	$372K	Buy	+5,376	New	+$386K	0.15%	186
2024 Q3	–	Sell	-7,524	Closed	-$482K	–	253
2024 Q2	$482K	Buy	+7,524	New	+$530K	0.16%	122
2024 Q1	–	Sell	-5,196	Closed	-$393K	–	309
2023 Q4	$393K	Buy	+5,196	New	+$364K	0.1%	174
2022 Q2	–	Sell	-2,968	Closed	-$259K	–	184
2022 Q1	$259K	Sell	2,968 -3,153	-52%	-$257K	0.06%	212
2021 Q4	$475K	Buy	+6,121	New	+$468K	0.11%	168
2021 Q3	–	Sell	-4,829	Closed	-$358K	–	213
2021 Q2	$358K	Buy	+4,829	New	+$364K	0.1%	147
2020 Q1	–	Sell	-50,905	Closed	-$3.4M	–	194
2019 Q4	$3.4M	Buy	50,905 +44,782	+731%	+$2.96M	0.32%	88
2019 Q3	$389K	Sell	6,123 -15,839	-72%	-$1.02M	0.04%	407
2019 Q2	$1.53M	Buy	+21,962	New	+$1.45M	0.07%	296
2017 Q4	–	Sell	-59,259	Closed	-$3.81M	–	918
2017 Q3	$3.81M	Buy	+59,259	New	+$4.04M	0.14%	197
2017 Q2	–	Sell	-116,076	Closed	-$7.74M	–	938
2017 Q1	$7.74M	Sell	116,076 -58,902	-34%	-$3.83M	0.29%	99
2016 Q4	$10.4M	Buy	+174,978	New	+$10.6M	0.42%	51
2015 Q2	–	Sell	-100,773	Closed	-$5.52M	–	1113
2015 Q1	$5.52M	Buy	+100,773	New	+$5.53M	0.2%	137
2013 Q4	–	Sell	-46,035	Closed	-$1.87M	–	1104
2013 Q3	$1.87M	Buy	+46,035	New	+$1.86M	0.06%	354

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

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

Stevens Capital Management sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 2,810 shares — an estimated $207K sold.

Stevens Capital Management first reported a position in HSIC in Q3 2013 and held it in 17 quarters. The position peaked at $10.4M in Q4 2016. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Stevens Capital Management reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 2,810 Henry Schein shares in Q2 2026, an estimated $207K.
Stevens Capital Management first reported a position in Henry Schein in Q3 2013 and held it in 17 quarters.
Stevens Capital Management's Henry Schein position peaked at $10.4M in Q4 2016.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.