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
$12.5M Sell
150,000
-104,900
-41% -$8.02M 2.48% 14
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

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. 564 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.
  • 564 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.