UM
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Ulysses Management’s Henry Schein HSIC Stock Holding History

Ulysses 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
Q1 		$18.8M Buy
254,900
+60,500
+31% +$4.67M 2.34% 8
2025
Q4 		$14.7M Hold
194,400
– – 2.7% 14
2025
Q3 		$12.9M Sell
194,400
-205,600
-51% -$14.2M 0.95% 13
2025
Q2 		$29.2M Buy
+400,000
New +$27.5M 2.94% 10

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

Ulysses Management's HSIC Position: Q1 2026 in Review

Ulysses Management reduced its Henry Schein (HSIC) stake by 2.3% in Q1 2026, selling an estimated $1.16M and leaving 649,858 shares worth $47.9M. The position accounts for 5.97% of the portfolio, ranked #4.

Ulysses Management first reported a position in HSIC in Q1 2025 and has held it in 5 quarters since. The position peaked at $50.2M in Q4 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Ulysses Management held 649,858 shares of Henry Schein worth $47.9M as of Q1 2026.
  • Ulysses Management sold 15,000 Henry Schein shares in Q1 2026, an estimated $1.16M.
  • Henry Schein made up 5.97% of Ulysses Management's portfolio in Q1 2026, its #4 holding.
  • Ulysses Management first reported a position in Henry Schein in Q1 2025 and has held it in 5 quarters since.
  • Ulysses Management's Henry Schein position peaked at $50.2M in Q4 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.