Beacon Investment Advisory Services’s Henry Schein HSIC Stock Holding History

Beacon Investment Advisory Services’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	$811K	Buy	9,709 +696	+8%	+$53.2K	0.03%	148
2026 Q1	$664K	Buy	9,013 +561	+7%	+$43.3K	0.03%	166
2025 Q4	$639K	Sell	8,452 -953	-10%	-$67.1K	0.03%	159
2025 Q3	$624K	Sell	9,405 -1,000	-10%	-$69.2K	0.03%	161
2025 Q2	$760K	Sell	10,405 -154	-1%	-$10.6K	0.03%	144
2025 Q1	$723K	Sell	10,559 -1,200	-10%	-$88.6K	0.03%	145
2024 Q4	$814K	Sell	11,759 -975	-8%	-$70K	0.04%	143
2024 Q3	$928K	Sell	12,734 -1,146	-8%	-$79.5K	0.04%	142
2024 Q2	$890K	Sell	13,880 -900	-6%	-$63.4K	0.04%	142
2024 Q1	$1.12M	Sell	14,780 -200	-1%	-$15K	0.05%	131
2023 Q4	$1.13M	Sell	14,980 -1,089	-7%	-$76.2K	0.05%	133
2023 Q3	$1.19M	Sell	16,069 -1,888	-11%	-$145K	0.06%	141
2023 Q2	$1.46M	Sell	17,957 -1,800	-9%	-$142K	0.07%	140
2023 Q1	$1.61M	Sell	19,757 -53	-0.3%	-$4.32K	0.08%	131
2022 Q4	$1.58M	Hold	19,810	–	–	0.08%	130
2022 Q3	$1.3M	Sell	19,810 -503	-2%	-$37.4K	0.07%	133
2022 Q2	$1.56M	Sell	20,313 -81	-0.4%	-$6.79K	0.08%	135
2022 Q1	$1.78M	Sell	20,394 -2,750	-12%	-$224K	0.08%	130
2021 Q4	$1.79M	Hold	23,144	–	–	0.07%	140
2021 Q3	$1.76M	Sell	23,144 -3,243	-12%	-$250K	0.07%	141
2021 Q2	$1.96M	Sell	26,387 -12,750	-33%	-$961K	0.08%	136
2021 Q1	$2.71M	Sell	39,137 -9,550	-20%	-$646K	0.12%	125
2020 Q4	$3.25M	Sell	48,687 -4,850	-9%	-$313K	0.15%	108
2020 Q3	$3.15M	Sell	53,537 -14,700	-22%	-$943K	0.16%	100
2020 Q2	$3.98M	Sell	68,237 -11,118	-14%	-$621K	0.23%	83
2020 Q1	$4.01M	Sell	79,355 -35,843	-31%	-$2.27M	0.28%	77
2019 Q4	$7.69M	Buy	115,198 +105,298	+1,064%	+$6.96M	0.41%	66
2019 Q3	$629K	Buy	+9,900	New	+$640K	0.06%	139

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Beacon Investment Advisory Services's HSIC Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Henry Schein (HSIC) stake by 7.7% in Q2 2026, buying an estimated $53.2K and bringing the position to 9,709 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #148.

Beacon Investment Advisory Services first reported a position in HSIC in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.69M in Q4 2019. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Beacon Investment Advisory Services held 9,709 shares of Henry Schein worth $811K as of Q2 2026.
Beacon Investment Advisory Services bought 696 Henry Schein shares in Q2 2026, an estimated $53.2K.
Henry Schein made up 0.03% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #148 holding.
Beacon Investment Advisory Services first reported a position in Henry Schein in Q3 2019 and has held it in 28 quarters since.
Beacon Investment Advisory Services's Henry Schein position peaked at $7.69M in Q4 2019.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.