Woodline Partners’s Henry Schein HSIC Stock Holding History

Woodline Partners’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	$15.6M	Buy	+187,236	New	+$14.3M	0.05%	421
2023 Q4	–	Sell	-454,647	Closed	-$33.8M	–	558
2023 Q3	$33.8M	Buy	454,647 +254,706	+127%	+$19.6M	0.4%	62
2023 Q2	$16.2M	Buy	+199,941	New	+$15.8M	0.19%	155
2022 Q3	–	Sell	-118,960	Closed	-$9.13M	–	785
2022 Q2	$9.13M	Sell	118,960 -40,503	-25%	-$3.39M	0.14%	188
2022 Q1	$13.9M	Sell	159,463 -470,352	-75%	-$38.3M	0.23%	136
2021 Q4	$48.8M	Buy	629,815 +201,318	+47%	+$15.4M	0.7%	31
2021 Q3	$32.6M	Buy	+428,497	New	+$33M	0.53%	45

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

Woodline Partners's HSIC Position: Q2 2026 in Review

Woodline Partners opened a new position in Henry Schein (HSIC) in Q2 2026: 187,236 shares worth $15.6M. The stake represents 0.05% of the portfolio and ranks #421 among its holdings. This is a return to the name: Woodline Partners previously reported a position in HSIC as recently as Q3 2023.

Woodline Partners first reported a position in HSIC in Q3 2021 and has held it in 7 quarters since. The position peaked at $48.8M in Q4 2021. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Woodline Partners held 187,236 shares of Henry Schein worth $15.6M as of Q2 2026.
Henry Schein was a new Woodline Partners position in Q2 2026.
Henry Schein made up 0.05% of Woodline Partners's portfolio in Q2 2026, its #421 holding.
Woodline Partners first reported a position in Henry Schein in Q3 2021 and has held it in 7 quarters since.
Woodline Partners's Henry Schein position peaked at $48.8M in Q4 2021.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.