V-Square Quantitative Management’s Henry Schein HSIC Stock Holding History

V-Square Quantitative 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 Q2	$285K	Hold	3,412	–	–	0.03%	481
2026 Q1	$251K	Buy	3,412 +17	+0.5%	+$1.31K	0.03%	494
2025 Q4	$257K	Buy	+3,395	New	+$239K	0.03%	489
2025 Q3	–	Sell	-3,377	Closed	-$247K	–	350
2025 Q2	$247K	Buy	3,377 +200	+6%	+$13.8K	0.03%	479
2025 Q1	$218K	Sell	3,177 -1,160	-27%	-$85.6K	0.03%	479
2024 Q4	$300K	Sell	4,337 -280	-6%	-$20.1K	0.04%	412
2024 Q3	$337K	Buy	4,617 +6	+0.1%	+$416	0.05%	390
2024 Q2	$296K	Buy	4,611 +2,073	+82%	+$146K	0.05%	368
2024 Q1	$192K	Hold	2,538	–	–	0.03%	503
2023 Q4	$192K	Hold	2,538	–	–	0.03%	488
2023 Q3	$188K	Buy	+2,538	New	+$196K	0.08%	384

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

V-Square Quantitative Management's HSIC Position: Q2 2026 in Review

V-Square Quantitative Management held its Henry Schein (HSIC) position steady in Q2 2026 at 3,412 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #481.

V-Square Quantitative Management first reported a position in HSIC in Q3 2023 and has held it in 11 quarters since. The position peaked at $337K in Q3 2024. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

V-Square Quantitative Management held 3,412 shares of Henry Schein worth $285K as of Q2 2026.
V-Square Quantitative Management left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #481 holding.
V-Square Quantitative Management first reported a position in Henry Schein in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Henry Schein position peaked at $337K in Q3 2024.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.