BONH
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Bank of New Hampshire’s Henry Schein HSIC Stock Holding History

Bank of New Hampshire’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
Q1 		– Sell
-100
Closed -$7.56K – 557
2025
Q4 		$7.56K Hold
100
– – ﹤0.01% 419
2025
Q3 		$6.64K Sell
100
-100
-50% -$6.92K ﹤0.01% 421
2025
Q2 		$14.6K Hold
200
– – ﹤0.01% 379
2025
Q1 		$13.7K Hold
200
– – ﹤0.01% 382
2024
Q4 		$13.8K Sell
200
-100
-33% -$7.18K ﹤0.01% 377
2024
Q3 		$21.9K Sell
300
-1,421
-83% -$98.5K 0.01% 354
2024
Q2 		$110K Sell
1,721
-478
-22% -$33.6K 0.03% 238
2024
Q1 		$166K Sell
2,199
-14,926
-87% -$1.12M 0.04% 210
2023
Q4 		$1.3M Sell
17,125
-228
-1% -$16K 0.37% 76
2023
Q3 		$1.29M Buy
17,353
+1,478
+9% +$114K 0.39% 75
2023
Q2 		$1.29M Sell
15,875
-215
-1% -$17K 0.37% 78
2023
Q1 		$1.31M Buy
16,090
+1,268
+9% +$103K 0.39% 73
2022
Q4 		$1.18M Buy
14,822
+239
+2% +$18.1K 0.36% 74
2022
Q3 		$959K Buy
14,583
+737
+5% +$54.7K 0.3% 84
2022
Q2 		$1.06M Buy
13,846
+11,041
+394% +$925K 0.31% 88
2022
Q1 		$245K Buy
+2,805
New +$228K 0.06% 187

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New Hampshire's HSIC Position: Q1 2026 in Review

Bank of New Hampshire sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 100 shares — an estimated $7.56K sold.

Bank of New Hampshire first reported a position in HSIC in Q1 2022 and held it in 16 quarters. The position peaked at $1.31M in Q1 2023. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Bank of New Hampshire reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • Bank of New Hampshire sold 100 Henry Schein shares in Q1 2026, an estimated $7.56K.
  • Bank of New Hampshire first reported a position in Henry Schein in Q1 2022 and held it in 16 quarters.
  • Bank of New Hampshire's Henry Schein position peaked at $1.31M in Q1 2023.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Bank of New Hampshire's 13F filing for Q1 2026, filed 13 Apr 2026.