Baker Ellis Asset Management’s Henry Schein HSIC Stock Holding History

Baker Ellis Asset 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	$3.65M	Sell	43,750 -4,593	-10%	-$351K	0.38%	63
2026 Q1	$3.56M	Sell	48,343 -985	-2%	-$76.1K	0.42%	61
2025 Q4	$3.73M	Sell	49,328 -4,030	-8%	-$284K	0.45%	59
2025 Q3	$3.54M	Sell	53,358 -963	-2%	-$66.7K	0.44%	62
2025 Q2	$3.97M	Sell	54,321 -171	-0.3%	-$11.8K	0.54%	51
2025 Q1	$3.73M	Sell	54,492 -704	-1%	-$52K	0.54%	53
2024 Q4	$3.82M	Sell	55,196 -690	-1%	-$49.6K	0.56%	53
2024 Q3	$4.07M	Sell	55,886 -40	-0.1%	-$2.77K	0.58%	53
2024 Q2	$3.58M	Buy	55,926 +2,442	+5%	+$172K	0.54%	57
2024 Q1	$4.04M	Sell	53,484 -257	-0.5%	-$19.3K	0.6%	54
2023 Q4	$4.07M	Buy	+53,741	New	+$3.76M	0.65%	50

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Baker Ellis Asset Management's HSIC Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Henry Schein (HSIC) stake by 9.5% in Q2 2026, selling an estimated $351K and leaving 43,750 shares worth $3.65M. The position accounts for 0.38% of the portfolio, ranked #63.

Baker Ellis Asset Management first reported a position in HSIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.07M in Q3 2024. 174 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Baker Ellis Asset Management held 43,750 shares of Henry Schein worth $3.65M as of Q2 2026.
Baker Ellis Asset Management sold 4,593 Henry Schein shares in Q2 2026, an estimated $351K.
Henry Schein made up 0.38% of Baker Ellis Asset Management's portfolio in Q2 2026, its #63 holding.
Baker Ellis Asset Management first reported a position in Henry Schein in Q4 2023 and has held it in 11 quarters since.
Baker Ellis Asset Management's Henry Schein position peaked at $4.07M in Q3 2024.
174 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.