BFG
HSIC icon

Berger Financial Group’s Henry Schein HSIC Stock Holding History

Berger Financial Group’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 		$6.54M Sell
78,245
-2,545
-3% -$195K 0.33% 64
2026
Q1 		$5.95M Buy
80,790
+33,070
+69% +$2.55M 0.33% 70
2025
Q4 		$3.61M Buy
47,720
+2,801
+6% +$197K 0.21% 103
2025
Q3 		$2.98M Buy
+44,919
New +$3.11M 0.18% 113
2025
Q1 		– Sell
-66,899
Closed -$4.63M – 427
2024
Q4 		$4.63M Buy
66,899
+1,031
+2% +$74K 0.32% 81
2024
Q3 		$4.8M Buy
65,868
+316
+0.5% +$21.9K 0.35% 79
2024
Q2 		$4.2M Buy
65,552
+533
+0.8% +$37.5K 0.33% 81
2024
Q1 		$4.91M Buy
65,019
+6,811
+12% +$511K 0.4% 73
2023
Q4 		$4.41M Sell
58,208
-100
-0.2% -$7K 0.46% 67
2023
Q3 		$4.33M Buy
58,308
+932
+2% +$71.8K 0.5% 64
2023
Q2 		$4.65M Sell
57,376
-1,759
-3% -$139K 0.53% 51
2023
Q1 		$4.82M Buy
59,135
+6,440
+12% +$525K 0.58% 45
2022
Q4 		$4.21M Buy
52,695
+2,320
+5% +$176K 0.56% 56
2022
Q3 		$3.31M Buy
50,375
+2,679
+6% +$199K 0.49% 62
2022
Q2 		$3.66M Buy
+47,696
New +$4M 0.53% 54
2022
Q1 		– Sell
-61,418
Closed -$4.76M – 276
2021
Q4 		$4.76M Buy
61,418
+2,251
+4% +$172K 0.63% 53
2021
Q3 		$4.51M Buy
59,167
+35
+0.1% +$2.69K 0.81% 41
2021
Q2 		$4.39M Buy
59,132
+1,630
+3% +$123K 0.79% 45
2021
Q1 		$3.98M Buy
+57,502
New +$3.89M 0.87% 48

Other funds holding HSIC

Swedbank
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
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Berger Financial Group's HSIC Position: Q2 2026 in Review

Berger Financial Group reduced its Henry Schein (HSIC) stake by 3.2% in Q2 2026, selling an estimated $195K and leaving 78,245 shares worth $6.54M. The position accounts for 0.33% of the portfolio, ranked #64.

Berger Financial Group first reported a position in HSIC in Q1 2021 and has held it in 19 quarters since. 203 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Berger Financial Group held 78,245 shares of Henry Schein worth $6.54M as of Q2 2026.
  • Berger Financial Group sold 2,545 Henry Schein shares in Q2 2026, an estimated $195K.
  • Henry Schein made up 0.33% of Berger Financial Group's portfolio in Q2 2026, its #64 holding.
  • Berger Financial Group first reported a position in Henry Schein in Q1 2021 and has held it in 19 quarters since.
  • 203 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.