Ulysses Management’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.6M Buy
665,358
+15,500
+2% +$1.18M 10.98% 3
2026
Q1
$47.9M Sell
649,858
-15,000
-2% -$1.16M 5.97% 4
2025
Q4
$50.2M Buy
664,858
+10,000
+2% +$704K 9.25% 4
2025
Q3
$43.5M Buy
654,858
+202,000
+45% +$14M 3.19% 6
2025
Q2
$33.1M Buy
452,858
+131,457
+41% +$9.05M 3.33% 7
2025
Q1
$22M Buy
+321,401
New +$23.7M 3.17% 13

Other funds holding HSIC

Ulysses Management's HSIC Position: Q2 2026 in Review

Ulysses Management increased its Henry Schein (HSIC) stake by 2.4% in Q2 2026, buying an estimated $1.18M and bringing the position to 665,358 shares worth $55.6M. The position accounts for 10.98% of the portfolio, ranked #3.

Ulysses Management first reported a position in HSIC in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Ulysses Management held 665,358 shares of Henry Schein worth $55.6M as of Q2 2026.
  • Ulysses Management bought 15,500 Henry Schein shares in Q2 2026, an estimated $1.18M.
  • Henry Schein made up 10.98% of Ulysses Management's portfolio in Q2 2026, its #3 holding.
  • Ulysses Management first reported a position in Henry Schein in Q1 2025 and has held it in 6 quarters since.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.