Stephens Investment Management Group LLC HSIC — HENRY SCHEIN INC COM

Ownership history in Stephens Investment Management Group LLC  ·  75 quarters on record

AI Ownership Summary

Stephens Investment Management Group LLC reported HENRY SCHEIN INC COM (HSIC) in 75 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.18% in 2024 Q3. The latest visible filing shows HSIC at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HSIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephens Investment Management Group LLC's position in HENRY SCHEIN INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HSIC was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HSIC stock page Stephens Investment Management Group LLC fund profile Stephens Investment Management Group LLC full holdings
How Stephens Investment Management Group LLC held HSIC — position size vs. price
% of Fund (quarterly)    HSIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 168,831 +31,167 +22.6% 0.15% $14.1M 2026-07-29 $85.83
2026 Q1 REDUCED — — — 137,664 -1,332 -1.0% 0.14% $10.1M 2026-04-28 $76.12
2025 Q4 ADDED — — — 138,996 +3,377 +2.5% 0.14% $10.5M 2026-02-05 $77.00
2025 Q3 REDUCED 6.3% +15.2% ❌ 135,619 -9,131 -6.3% 0.12% $9.0M 2025-10-28 $63.21
2025 Q2 REDUCED 15.3% -9.6% ✅ 144,750 -26,174 -15.3% 0.14% $10.6M 2025-07-30 $69.58
2025 Q1 REDUCED — — — 170,924 -8,613 -4.8% 0.17% $11.7M 2025-05-01 $64.46
2024 Q4 REDUCED — — — 179,537 -179 -0.1% 0.17% $12.4M 2025-01-28 $76.10
2024 Q3 ADDED — — — 179,716 +14,631 +8.9% 0.18% $13.1M 2024-10-28 $71.11
2024 Q2 ADDED — — — 165,085 +50,105 +43.6% 0.15% $10.6M 2024-08-06 $63.92
2024 Q1 ADDED — — — 114,980 +2,825 +2.5% 0.12% $8.7M 2024-05-14 $72.77
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HSIC

As of 2026 Q2 — sorted by position size

Stenger Family Office, LLC 1.35% Olstein Capital Management, L.P. 3Y 7Y 1.19% Baker Ellis Asset Management LLC 3Y 7Y 0.38% Blackhawk Capital Partners, LLC 3Y 7Y 0.25% LEE DANNER & BASS INC 3Y 7Y 0.24% Cardinal Capital Management 3Y 7Y 0.2% GHP Investment Advisors, Inc. 3Y 7Y 0.16% Stone Wealth Partners 0.15% EASTERLY INVESTMENT PARTNERS LLC 3Y 7Y 0.13% Oak Thistle LLC 3Y 0.12%

FAQ About Stephens Investment Management Group LLC and HSIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stephens Investment Management Group LLC reported owning HSIC?

Stephens Investment Management Group LLC reported HSIC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HSIC position in Stephens Investment Management Group LLC's portfolio?

The largest reported portfolio weight for HSIC was 0.18% in 2024 Q3.

What is the latest reported HSIC position on this page?

The most recent filing on this page is 2026 Q2, when Stephens Investment Management Group LLC reported 168,831 shares, equal to 0.15% of portfolio, with an estimated market value of $14.1M.

What does the chart on this HSIC ownership page compare?

The chart compares Stephens Investment Management Group LLC's quarterly HSIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stephens Investment Management Group LLC time their HSIC position?

Based on 13F filing dates vs. subsequent HSIC price moves, Stephens Investment Management Group LLC correctly timed 35 out of 70 reported position changes (50%). The annualised alpha on HSIC relative to SPY over the holding period was -3.4%.

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