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 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 $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFSG LLC's HSIC Position: Q1 2026 in Review

BFSG LLC held its Henry Schein (HSIC) position steady in Q1 2026 at 2,662 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #279.

BFSG LLC first reported a position in HSIC in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.41M in Q2 2017. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

BFSG LLC held 2,662 shares of Henry Schein worth $196K as of Q1 2026.
BFSG LLC left its Henry Schein share count unchanged in Q1 2026.
Henry Schein made up 0.02% of BFSG LLC's portfolio in Q1 2026, its #279 holding.
BFSG LLC first reported a position in Henry Schein in Q1 2017 and has held it in 12 quarters since.
BFSG LLC's Henry Schein position peaked at $1.41M in Q2 2017.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.