Storebrand Asset Management’s Henry Schein HSIC Stock Holding History

Storebrand 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	$25.1K	Sell	300 -449	-60%	-$34.3K	﹤0.01%	749
2026 Q1	$55.2K	Sell	749 -3,597	-83%	-$278K	﹤0.01%	739
2025 Q4	$328K	Sell	4,346 -2,880	-40%	-$203K	﹤0.01%	695
2025 Q3	$480K	Hold	7,226	–	–	﹤0.01%	684
2025 Q2	$528K	Sell	7,226 -6,074	-46%	-$418K	﹤0.01%	684
2025 Q1	$911K	Sell	13,300 -3,830	-22%	-$283K	﹤0.01%	659
2024 Q4	$1.19M	Buy	17,130 +2,632	+18%	+$189K	﹤0.01%	658
2024 Q3	$1.06M	Sell	14,498 -1,487	-9%	-$103K	﹤0.01%	671
2024 Q2	$1.02M	Sell	15,985 -21,099	-57%	-$1.49M	﹤0.01%	665
2024 Q1	$2.8M	Sell	37,084 -16,555	-31%	-$1.24M	0.01%	577
2023 Q4	$4.06M	Sell	53,639 -5,343	-9%	-$374K	0.01%	536
2023 Q3	$4.38M	Sell	58,982 -26,985	-31%	-$2.08M	0.02%	495
2023 Q2	$6.97M	Sell	85,967 -7,224	-8%	-$571K	0.03%	434
2023 Q1	$7.6M	Sell	93,191 -6,796	-7%	-$554K	0.04%	416
2022 Q4	$7.99M	Buy	99,987 +2,852	+3%	+$216K	0.04%	384
2022 Q3	$6.39M	Buy	97,135 +13,054	+16%	+$970K	0.04%	406
2022 Q2	$6.45M	Buy	84,081 +32,301	+62%	+$2.71M	0.04%	420
2022 Q1	$4.51M	Buy	51,780 +14,710	+40%	+$1.2M	0.02%	509
2021 Q4	$2.87M	Sell	37,070 -7,357	-17%	-$562K	0.01%	591
2021 Q3	$3.38M	Sell	44,427 -10,661	-19%	-$820K	0.02%	584
2021 Q2	$4.09M	Sell	55,088 -16,993	-24%	-$1.28M	0.02%	558
2021 Q1	$4.99M	Sell	72,081 -1,800	-2%	-$122K	0.03%	513
2020 Q4	$4.94M	Sell	73,881 -3,027	-4%	-$195K	0.03%	485
2020 Q3	$4.52M	Sell	76,908 -4,674	-6%	-$300K	0.03%	452
2020 Q2	$4.76M	Buy	81,582 +1,302	+2%	+$72.8K	0.04%	400
2020 Q1	$4.06M	Buy	+80,280	New	+$5.09M	0.04%	388

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

Storebrand Asset Management reduced its Henry Schein (HSIC) stake by 60% in Q2 2026, selling an estimated $34.3K and leaving 300 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Storebrand Asset Management first reported a position in HSIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.99M in Q4 2022. 524 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Storebrand Asset Management held 300 shares of Henry Schein worth $25.1K as of Q2 2026.
Storebrand Asset Management sold 449 Henry Schein shares in Q2 2026, an estimated $34.3K.
Henry Schein made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #749 holding.
Storebrand Asset Management first reported a position in Henry Schein in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's Henry Schein position peaked at $7.99M in Q4 2022.
524 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.