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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
2024
Q2 		– Sell
-16,000
Closed -$1.21M – 3276
2024
Q1 		$1.21M Buy
16,000
+12,900
+416% +$968K 0.01% 1025
2023
Q4 		$235K Sell
3,100
-4,600
-60% -$322K ﹤0.01% 2248
2023
Q3 		$572K Buy
+7,700
New +$593K 0.01% 1437
2020
Q1 		– Sell
-10,200
Closed -$681K – 1775
2019
Q4 		$681K Buy
+10,200
New +$675K ﹤0.01% 1267
2018
Q4 		– Sell
-3,570
Closed -$238K – 2438
2018
Q3 		$238K Sell
3,570
-5,610
-61% -$349K ﹤0.01% 1957
2018
Q2 		$523K Buy
9,180
+5,227
+132% +$295K ﹤0.01% 1730
2018
Q1 		$208K Buy
+3,953
New +$219K ﹤0.01% 2277

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
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.