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Studio Investment Management’s Henry Schein HSIC Stock Holding History

Studio Investment 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 		$431K Sell
5,156
-14
-0.3% -$1.07K 0.07% 138
2026
Q1 		$381K Sell
5,170
-21
-0.4% -$1.62K 0.07% 138
2025
Q4 		$392K Buy
5,191
+51
+1% +$3.59K 0.07% 135
2025
Q3 		$341K Buy
5,140
+67
+1% +$4.64K 0.06% 139
2025
Q2 		$371K Buy
5,073
+58
+1% +$3.99K 0.07% 139
2025
Q1 		$343K Buy
5,015
+313
+7% +$23.1K 0.07% 139
2024
Q4 		$325K Buy
4,702
+28
+0.6% +$2.01K 0.07% 141
2024
Q3 		$341K Buy
4,674
+172
+4% +$11.9K 0.07% 139
2024
Q2 		$289K Buy
4,502
+204
+5% +$14.4K 0.07% 139
2024
Q1 		$325K Buy
4,298
+415
+11% +$31.1K 0.08% 129
2023
Q4 		$294K Sell
3,883
-639
-14% -$44.7K 0.08% 129
2023
Q3 		$336K Sell
4,522
-132
-3% -$10.2K 0.09% 113
2023
Q2 		$377K Buy
4,654
+176
+4% +$13.9K 0.11% 106
2023
Q1 		$365K Buy
4,478
+318
+8% +$25.9K 0.11% 101
2022
Q4 		$332K Buy
4,160
+155
+4% +$11.7K 0.11% 104
2022
Q3 		$263K Buy
+4,005
New +$297K 0.09% 114

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Studio Investment Management's HSIC Position: Q2 2026 in Review

Studio Investment Management reduced its Henry Schein (HSIC) stake by 0.27% in Q2 2026, selling an estimated $1.07K and leaving 5,156 shares worth $431K. The position accounts for 0.07% of the portfolio, ranked #138.

Studio Investment Management first reported a position in HSIC in Q3 2022 and has held it in 16 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Studio Investment Management held 5,156 shares of Henry Schein worth $431K as of Q2 2026.
  • Studio Investment Management sold 14 Henry Schein shares in Q2 2026, an estimated $1.07K.
  • Henry Schein made up 0.07% of Studio Investment Management's portfolio in Q2 2026, its #138 holding.
  • Studio Investment Management first reported a position in Henry Schein in Q3 2022 and has held it in 16 quarters since.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.