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Aspen Investment Management’s Henry Schein HSIC Stock Holding History

Aspen Investment 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 		$251K Hold
3,000
– – 0.07% 175
2026
Q1 		$221K Hold
3,000
– – 0.07% 168
2025
Q4 		$227K Buy
+3,000
New +$211K 0.07% 174

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aspen Investment Management's HSIC Position: Q2 2026 in Review

Aspen Investment Management held its Henry Schein (HSIC) position steady in Q2 2026 at 3,000 shares worth $251K. The position accounts for 0.07% of the portfolio, ranked #175.

Aspen Investment Management first reported a position in HSIC in Q4 2025 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Aspen Investment Management held 3,000 shares of Henry Schein worth $251K as of Q2 2026.
  • Aspen Investment Management left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up 0.07% of Aspen Investment Management's portfolio in Q2 2026, its #175 holding.
  • Aspen Investment Management first reported a position in Henry Schein in Q4 2025 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.