BF
HSIC icon

BOK Financial’s Henry Schein HSIC Stock Holding History

BOK Financial’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 		$2.67K Buy
+32
New +$2.45K ﹤0.01% 1078
2025
Q1 		– Sell
-3
Closed -$209 – 1319
2024
Q4 		$209 Buy
+3
New +$215 ﹤0.01% 1278
2024
Q2 		– Sell
-26
Closed -$1.93K – 1213
2024
Q1 		$1.93K Hold
26
– – ﹤0.01% 1064
2023
Q4 		$1.97K Hold
26
– – ﹤0.01% 1105
2023
Q3 		$1.69K Buy
+26
New +$2K ﹤0.01% 1053
2020
Q1 		– Sell
-4,246
Closed -$283K – 869
2019
Q4 		$283K Sell
4,246
-328
-7% -$21.7K 0.01% 806
2019
Q3 		$291K Sell
4,574
-885
-16% -$57.2K 0.01% 786
2019
Q2 		$382K Buy
5,459
+781
+17% +$51.6K 0.01% 732
2019
Q1 		$281K Sell
4,678
-4,579
-49% -$276K 0.01% 792
2018
Q4 		$570K Buy
9,257
+51
+0.6% +$3.36K 0.02% 588
2018
Q3 		$614K Sell
9,206
-2,685
-23% -$167K 0.02% 621
2018
Q2 		$678K Buy
11,891
+209
+2% +$11.8K 0.02% 583
2018
Q1 		$616K Sell
11,682
-2,026
-15% -$112K 0.02% 587
2017
Q4 		$751K Buy
13,708
+63
+0.5% +$3.65K 0.02% 556
2017
Q3 		$877K Buy
13,645
+556
+4% +$37.9K 0.03% 524
2017
Q2 		$939K Buy
13,089
+495
+4% +$34.5K 0.03% 487
2017
Q1 		$839K Sell
12,594
-95
-0.7% -$6.17K 0.03% 525
2016
Q4 		$755K Sell
12,689
-173
-1% -$10.4K 0.02% 533
2016
Q3 		$822K Buy
12,862
+3,210
+33% +$213K 0.03% 517
2016
Q2 		$669K Sell
9,652
-10,924
-53% -$738K 0.02% 527
2016
Q1 		$1.39M Buy
+20,576
New +$1.28M 0.05% 361

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

BOK Financial's HSIC Position: Q2 2026 in Review

BOK Financial opened a new position in Henry Schein (HSIC) in Q2 2026: 32 shares worth $2.67K. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: BOK Financial previously reported a position in HSIC as recently as Q4 2024.

BOK Financial first reported a position in HSIC in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.39M in Q1 2016. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • BOK Financial held 32 shares of Henry Schein worth $2.67K as of Q2 2026.
  • Henry Schein was a new BOK Financial position in Q2 2026.
  • Henry Schein made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1078 holding.
  • BOK Financial first reported a position in Henry Schein in Q1 2016 and has held it in 21 quarters since.
  • BOK Financial's Henry Schein position peaked at $1.39M in Q1 2016.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.