BFSG LLC’s Henry Schein HSIC Stock Holding History

BFSG LLC’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	$212K	Sell	2,542 -120	-5%	-$9.17K	0.02%	294
2026 Q1	$196K	Hold	2,662	–	–	0.02%	279
2025 Q4	$201K	Hold	2,662	–	–	0.02%	268
2025 Q3	$177K	Sell	2,662 -130	-5%	-$9K	0.02%	288
2025 Q2	$204K	Hold	2,792	–	–	0.02%	251
2025 Q1	$191K	Sell	2,792 -80	-3%	-$5.91K	0.02%	241
2024 Q4	$199K	Buy	2,872 +58	+2%	+$4.17K	0.02%	237
2024 Q3	$205K	Buy	+2,814	New	+$195K	0.02%	244
2018 Q2	–	Sell	-12,278	Closed	-$647K	–	139
2018 Q1	$647K	Sell	12,278 -1,059	-8%	-$58.7K	0.29%	71
2017 Q4	$731K	Sell	13,337 -6,466	-33%	-$375K	0.31%	73
2017 Q3	$1.27M	Buy	19,803 +102	+0.5%	+$6.96K	0.57%	67
2017 Q2	$1.41M	Sell	19,701 -273	-1%	-$19K	0.69%	59
2017 Q1	$1.33M	Buy	+19,974	New	+$1.3M	0.67%	63

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

BFSG LLC's HSIC Position: Q2 2026 in Review

BFSG LLC reduced its Henry Schein (HSIC) stake by 4.5% in Q2 2026, selling an estimated $9.17K and leaving 2,542 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #294.

BFSG LLC first reported a position in HSIC in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.41M in Q2 2017. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

BFSG LLC held 2,542 shares of Henry Schein worth $212K as of Q2 2026.
BFSG LLC sold 120 Henry Schein shares in Q2 2026, an estimated $9.17K.
Henry Schein made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #294 holding.
BFSG LLC first reported a position in Henry Schein in Q1 2017 and has held it in 13 quarters since.
BFSG LLC's Henry Schein position peaked at $1.41M in Q2 2017.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.