HENRY SCHEIN INC (HSIC) — Institutional Holders, Q2 2026

571 institutional investment managers reported a HSIC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $10.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

HSIC in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

60

Added to

175

Trimmed

221

Sold out

61

Biggest buyers

  1. CITADEL ADVISORSAdded · +2,887,920 sh+$241.2M
  2. FMRAdded · +1,831,752 sh+$153.0M
  3. MORGAN STANLEYAdded · +674,121 sh+$56.3M
  4. NOMURAAdded · +530,015 sh+$44.3M
  5. DIMENSIONAL FUND ADVISORSAdded · +521,238 sh+$43.5M

Biggest sellers

  1. Invesco Ltd.Trimmed · -1,736,246 sh-$145.0M
  2. AMERIPRISE FINANCIALTrimmed · -1,559,449 sh-$130.2M
  3. Palestra Capital ManagementTrimmed · -965,976 sh-$80.7M
  4. Defilade Capital Management, L.P.Sold out · -624,037 sh-$52.1M
  5. SG Americas SecuritiesTrimmed · -561,341 sh-$46.9M

HSIC 13F holders ranked 1–100 of 571

Institutional investors reporting a position in HENRY SCHEIN INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
Kohlberg Kravis Roberts & L.P.#1 · 15,652,032 sh$1.3B0.0%
FMR#2 · 7,553,901 sh$630.9M+32.0%
BlackRock#3 · 7,024,663 sh$586.7M0.0%
Artisan Partners Limited Partnership#4 · 6,467,467 sh$540.2M-1.6%
VANGUARD CAPITAL MANAGEMENT#5 · 6,346,669 sh$530.1M-1.2%
JPMORGAN CHASE#6 · 4,342,929 sh$366.4M-4.8%
STATE STREET#7 · 4,305,276 sh$359.6M-1.7%
VANGUARD PORTFOLIO MANAGEMENT#8 · 4,133,442 sh$345.2M-1.5%
AMERICAN CENTURY COMPANIES#9 · 3,457,175 sh$288.7M-3.8%
DIMENSIONAL FUND ADVISORS#10 · 3,394,242 sh$283.5M+18.1%
Southpoint Capital Advisors#11 · 3,300,000 sh$275.6M+3.1%
Invesco Ltd.#12 · 3,150,237 sh$263.1M-35.5%
CITADEL ADVISORS#13 · 2,921,103 sh$244.0M+8703.0%
GEODE CAPITAL MANAGEMENT#14 · 2,729,030 sh$227.5M-1.5%
Palestra Capital Management#15 · 2,446,691 sh$204.3M-28.3%
BANK OF MONTREAL#16 · 2,115,510 sh$176.7M+3.5%
MORGAN STANLEY#17 · 2,100,819 sh$175.5M+47.3%
FIDUCIARY MANAGEMENT#18 · 1,817,353 sh$151.8M-7.0%
LYRICAL ASSET MANAGEMENT#19 · 1,467,351 sh$122.6M-5.0%
UBS Group AG#20 · 1,336,843 sh$111.7M+26.7%
Swedbank AB#21 · 1,310,822 sh$109.5M0.0%
M.D. Sass#22 · 1,286,942 sh$107.5M+1.1%
SNYDER CAPITAL MANAGEMENT L P#23 · 1,285,225 sh$107.3M+1.3%
SCHRODER INVESTMENT MANAGEMENT GROUP#24 · 1,272,537 sh$107.3M-16.0%
NORGES BANK#25 · 1,237,832 sh$103.4M—
BANK OF AMERICA#26 · 1,212,477 sh$101.3M-0.7%
GOLDMAN SACHS GROUP#27 · 1,174,216 sh$98.1M+41.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT#28 · 1,036,795 sh$86.6M-2.1%
NORTHERN#29 · 964,424 sh$80.5M-2.9%
NOMURA#30 · 922,721 sh$77.1M+135.0%
PZENA INVESTMENT MANAGEMENT#31 · 860,733 sh$71.9M-3.0%
DekaBank Deutsche Girozentrale#32 · 953,792 sh$68.9M0.0%
DME Capital Management#33 · 718,550 sh$60.0M+19.9%
THOMPSON SIEGEL & WALMSLEY#34 · 705,998 sh$59.0M-12.3%
Ananym Capital Management#35 · 694,183 sh$58.0M+2.9%
Ulysses Management#36 · 665,358 sh$55.6M+2.4%
STALEY CAPITAL ADVISERS#37 · 661,548 sh$55.3M+46.8%
VANGUARD FIDUCIARY#38 · 544,654 sh$45.5M-3.0%
RAYMOND JAMES FINANCIAL#39 · 514,235 sh$42.9M-8.4%
Bank of New York Mellon#40 · 505,999 sh$42.3M-7.3%
Nuveen#41 · 458,119 sh$38.3M+62.3%
DEUTSCHE BANK AG\#42 · 437,908 sh$36.6M+5.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#43 · 430,686 sh$36.0M+164.1%
Clarkston Capital Partners#44 · 421,074 sh$35.2M-13.0%
CLIFFORD CAPITAL PARTNERS#45 · 399,954 sh$33.4M+6.0%
GAMCO INVESTORS, ET AL#46 · 365,633 sh$30.5M+1.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#47 · 364,824 sh$30.5M-1.7%
PRIVATE MANAGEMENT GROUP#48 · 326,694 sh$27.3M-1.4%
FRANKLIN RESOURCES#49 · 306,217 sh$25.6M+30.9%
BNP PARIBAS FINANCIAL MARKETS#50 · 301,654 sh$25.2M+8.5%
GABELLI FUNDS#51 · 289,536 sh$24.2M0.0%
Zuckerman Investment Group#52 · 288,106 sh$24.1M-0.2%
SEI INVESTMENTS#53 · 271,142 sh$22.6M+10.4%
Petrus Company, LTA#54 · 270,000 sh$22.6M+100.0%
P2 Capital Partners#55 · 264,486 sh$22.1M-11.7%
AMERIPRISE FINANCIAL#56 · 254,448 sh$21.3M-86.0%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.#57 · 253,247 sh$21.2M-17.2%
RHUMBLINE ADVISERS#58 · 251,534 sh$21.0M-3.1%
LAZARD ASSET MANAGEMENT#59 · 245,375 sh$20.5M+5347.9%
Cresset Asset Management#60 · 241,442 sh$20.2M+0.8%
BALYASNY ASSET MANAGEMENT L.P.#61 · 232,302 sh$19.4MNew
Legal & General Group Plc#62 · 225,254 sh$18.8M+3.1%
Quantinno Capital Management#63 · 217,096 sh$18.1M+99.8%
Vanguard Global Advisers#64 · 205,331 sh$17.1M-1.9%
JANE STREET GROUP#65 · 201,008 sh$16.8M+5508.5%
FIRST ADVISORS#66 · 198,579 sh$16.6M+39.2%
EVERETT HARRIS#67 · 198,177 sh$16.6M+8.1%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#68 · 195,776 sh$16.4M-20.7%
Swiss National Bank#69 · 195,700 sh$16.3M-6.7%
Leith Wheeler Investment Counsel Ltd.#70 · 191,283 sh$16.0M-46.2%
WESTWOOD GROUP#71 · 188,085 sh$15.7M-0.5%
Woodline Partners#72 · 187,236 sh$15.6MNew
Russell Investments Group, Ltd.#73 · 175,093 sh$14.6M-6.6%
Amundi#74 · 172,047 sh$14.4M-2.4%
BARCLAYS PLC#75 · 170,968 sh$14.3M-6.0%
Stephens Investment Management Group#76 · 168,831 sh$14.1M+22.6%
NUANCE INVESTMENTS#77 · 168,165 sh$14.0M-13.3%
HSBC PLC#78 · 165,740 sh$13.9M-4.7%
James J. Burns & Company#79 · 153,777 sh$12.8M0.0%
PRICE T ROWE ASSOCIATES#80 · 148,765 sh$12.4M-0.2%
Marathon Asset Management Ltd#81 · 139,002 sh$11.6M-21.8%
CLARK ESTATES#82 · 135,000 sh$11.3M+1587.5%
PFM Health Sciences#83 · 134,423 sh$11.2M-12.2%
JUPITER ASSET MANAGEMENT LTD#84 · 133,751 sh$11.2MNew
Holocene Advisors#85 · 122,025 sh$10.2MNew
Mitsubishi UFJ Asset Management , Ltd.#86 · 120,572 sh$10.1M+4.6%
HEARTLAND ADVISORS#87 · 120,000 sh$10.0M0.0%
HANCOCK WHITNEY#88 · 116,457 sh$9.7MNew
BANK OF NOVA SCOTIA#89 · 113,981 sh$9.5M-2.4%
VICTORY CAPITAL MANAGEMENT#90 · 113,779 sh$9.5M+720.2%
HFR Wealth Management#91 · 113,206 sh$9.5M-1.7%
HRT FINANCIAL#92 · 112,630 sh$9.4M-5.4%
Illinois Municipal Retirement Fund#93 · 106,731 sh$8.9M-5.3%
STATE OF WISCONSIN INVESTMENT BOARD#94 · 106,539 sh$8.9M-19.4%
PRINCIPAL FINANCIAL GROUP#95 · 105,666 sh$8.8M-14.0%
Clearline Capital#96 · 104,129 sh$8.7M-10.6%
Stenger Family Office#97 · 24,721 sh$8.5M+0.8%
FIRST MANHATTAN#98 · 101,889 sh$8.5M-1.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#99 · 97,998 sh$8.2M-3.0%
LAKEWOOD CAPITAL MANAGEMENT#100 · 97,000 sh$8.1M-63.0%

Funds that sold out of HSIC in Q2 2026 (61)

Held HSIC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held HSIC in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
Defilade Capital Management, L.P.624,037 sh$46.0M
Brevan Howard Capital Management61,381 sh$4.5M
Dilation Capital Management59,841 sh$4.4M
Qube Research & Technologies Ltd40,262 sh$3.0M
TCW GROUP33,202 sh$2.4M
CenterBook Partners28,147 sh$2.1M
DIVERSIFIED MANAGEMENT23,361 sh$1.7M
JLB & ASSOCIATES18,839 sh$1.4M
Accurate Wealth Management18,263 sh$1.4M
K.J. Harrison & Partners17,000 sh$1.3M
Havemeyer Place16,583 sh$1.2M
Magnetar Financial14,958 sh$1.1M
Mariner12,522 sh$922.9K
Marathon Partners Equity Management12,500 sh$921.3K
XTX Topco Ltd11,763 sh$866.9K
Elo Mutual Pension Insurance10,063 sh$741.6K
First Pacific Advisors9,914 sh$730.7K
Machina Capital S.A.S.9,325 sh$687.3K
DARK FOREST CAPITAL MANAGEMENT8,865 sh$653.4K
SIMPLEX TRADING7,643 sh$563.3K
111 Capital6,669 sh$491.5K
Jump Financial5,065 sh$373.3K
OMERS ADMINISTRATION4,634 sh$341.5K
MQS Management4,212 sh$310.4K
MIRABELLA FINANCIAL SERVICES LLP4,019 sh$296.2K
ARQ WEALTH ADVISORS3,850 sh$283.7K
SHUFRO ROSE3,400 sh$250.6K
PATTON FUND MANAGEMENT3,164 sh$233.2K
Engineers Gate Manager3,127 sh$230.5K
Farringdon Capital, Ltd.3,089 sh$227.7K
ALGERT GLOBAL3,040 sh$224.0K
STEVENS CAPITAL MANAGEMENT2,810 sh$207.0K
FEDERATED HERMES2,052 sh$151.2K
Caitong International Asset Management , Ltd953 sh$70.2K
Aster Capital Management (DIFC) Ltd796 sh$54.5K
Heritage Wealth Advisors611 sh$45.0K
SOUTHERN MICHIGAN BANK &amp575 sh$42.4K
Root Financial Partners463 sh$34.1K
Itau Unibanco Holding S.A.307 sh$23.2K
Destiny Wealth Partners250 sh$18.4K
Annis Gardner Whiting Capital Advisors241 sh$17.8K
Sound Income Strategies200 sh$14.6K
Washington Advisors190 sh$14.0K
Advisory Services Network111 sh$8.2K
Intentional Wealth Strategies47 sh$3.5K
Whipplewood Advisors33 sh$2.4K
WHITTIER OF NEVADA30 sh$2.2K
United Financial Planning Group28 sh$2.1K
Merkkuri Wealth Advisors26 sh$1.9K
DELTA ASSET MANAGEMENT24 sh$1.8K
TWIN PEAKS WEALTH ADVISORS21 sh$1.5K
Marquette Asset Management19 sh$1.4K
Golden State Equity Partners16 sh$1.2K
Synergy Investment Management13 sh$958.00
Vermillion Wealth Management9 sh$663.00
Clayton Financial Group6 sh$443.00
Owl Creek Wealth Partners5 sh$369.00
Frazier Financial Advisors4 sh$295.00
Quaker Wealth Management1 sh$74.00
CURIO WEALTH1 sh$74.00
Napier Financial1 sh$74.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.