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Blue Trust Inc’s Henry Schein HSIC Stock Holding History

Blue Trust Inc’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 		$73.1K Sell
875
-237
-21% -$18.1K ﹤0.01% 1171
2026
Q1 		$82K Sell
1,112
-126
-10% -$9.73K ﹤0.01% 1118
2025
Q4 		$93.6K Sell
1,238
-155
-11% -$10.9K ﹤0.01% 1097
2025
Q3 		$92.5K Sell
1,393
-30
-2% -$2.08K ﹤0.01% 1104
2025
Q2 		$104K Buy
1,423
+114
+9% +$7.85K ﹤0.01% 1034
2025
Q1 		$89.7K Buy
1,309
+44
+3% +$3.25K ﹤0.01% 1041
2024
Q4 		$87.5K Sell
1,265
-1,128
-47% -$81K ﹤0.01% 989
2024
Q3 		$153K Buy
2,393
+1,462
+157% +$101K ﹤0.01% 999
2024
Q2 		$70.3K Buy
931
+475
+104% +$33.4K ﹤0.01% 1117
2024
Q1 		$34.5K Buy
456
+17
+4% +$1.27K ﹤0.01% 1045
2023
Q4 		$32K Sell
439
-272
-38% -$19K ﹤0.01% 1108
2023
Q3 		$57K Buy
711
+27
+4% +$2.08K ﹤0.01% 808
2023
Q2 		$56K Sell
684
-837
-55% -$66.1K ﹤0.01% 663
2023
Q1 		$122K Buy
1,521
+238
+19% +$19.4K ﹤0.01% 705
2022
Q4 		$84K Buy
1,283
+570
+80% +$43.2K ﹤0.01% 726
2022
Q3 		$55K Buy
713
+288
+68% +$21.4K ﹤0.01% 718
2022
Q2 		$37K Buy
+425
New +$35.6K ﹤0.01% 776

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Trust Inc's HSIC Position: Q2 2026 in Review

Blue Trust Inc reduced its Henry Schein (HSIC) stake by 21% in Q2 2026, selling an estimated $18.1K and leaving 875 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Blue Trust Inc first reported a position in HSIC in Q2 2022 and has held it in 17 quarters since. The position peaked at $153K in Q3 2024. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Blue Trust Inc held 875 shares of Henry Schein worth $73.1K as of Q2 2026.
  • Blue Trust Inc sold 237 Henry Schein shares in Q2 2026, an estimated $18.1K.
  • Henry Schein made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1171 holding.
  • Blue Trust Inc first reported a position in Henry Schein in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Henry Schein position peaked at $153K in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.