Two Sigma Securities’s Henry Schein HSIC Stock Holding History

Two Sigma Securities’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	–	Sell	-2,727	Closed	-$206K	–	1871
2025 Q4	$206K	Buy	+2,727	New	+$192K	0.03%	856
2025 Q3	–	Sell	-4,197	Closed	-$307K	–	1667
2025 Q2	$307K	Buy	4,197 +1,100	+36%	+$75.7K	0.04%	652
2025 Q1	$212K	Buy	+3,097	New	+$229K	0.03%	834
2020 Q1	–	Sell	-4,653	Closed	-$310K	–	1776
2019 Q4	$310K	Buy	+4,653	New	+$308K	﹤0.01%	1768
2019 Q3	–	Sell	-5,992	Closed	-$419K	–	2223
2019 Q2	$419K	Buy	+5,992	New	+$396K	﹤0.01%	1234
2018 Q4	–	Sell	-17,306	Closed	-$1.15M	–	2439
2018 Q3	$1.15M	Buy	+17,306	New	+$1.08M	0.01%	968
2018 Q2	–	Sell	-9,258	Closed	-$522K	–	2790
2018 Q1	$488K	Buy	+9,258	New	+$513K	﹤0.01%	1676
2017 Q2	–	Sell	-3,374	Closed	-$225K	–	992
2017 Q1	$225K	Buy	+3,374	New	+$219K	0.04%	560

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Securities's HSIC Position: Q1 2026 in Review

Two Sigma Securities sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 2,727 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in HSIC in Q1 2017 and held it in 8 quarters. The position peaked at $1.15M in Q3 2018. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Two Sigma Securities reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 2,727 Henry Schein shares in Q1 2026, an estimated $206K.
Two Sigma Securities first reported a position in Henry Schein in Q1 2017 and held it in 8 quarters.
Two Sigma Securities's Henry Schein position peaked at $1.15M in Q3 2018.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.