Brown, Lisle/Cummings’s Henry Schein HSIC Stock Holding History

Brown, Lisle/Cummings’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	$1.92K	Hold	26	–	–	﹤0.01%	831
2025 Q4	$1.97K	Hold	26	–	–	﹤0.01%	640
2025 Q3	$1.73K	Hold	26	–	–	﹤0.01%	661
2025 Q2	$1.9K	Hold	26	–	–	﹤0.01%	657
2025 Q1	$1.78K	Hold	26	–	–	﹤0.01%	659
2024 Q4	$1.8K	Hold	26	–	–	﹤0.01%	606
2024 Q3	$1.9K	Hold	26	–	–	﹤0.01%	577
2024 Q2	$1.67K	Hold	26	–	–	﹤0.01%	572
2024 Q1	$1.96K	Hold	26	–	–	﹤0.01%	527
2023 Q4	$1.97K	Hold	26	–	–	﹤0.01%	538
2023 Q3	$1.93K	Hold	26	–	–	﹤0.01%	513
2023 Q2	$2.11K	Hold	26	–	–	﹤0.01%	517
2023 Q1	$2.12K	Hold	26	–	–	﹤0.01%	494
2022 Q4	$2.08K	Buy	+26	New	+$1.97K	﹤0.01%	479

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

Brown, Lisle/Cummings's HSIC Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Henry Schein (HSIC) position steady in Q1 2026 at 26 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Brown, Lisle/Cummings first reported a position in HSIC in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.12K in Q1 2023. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Brown, Lisle/Cummings held 26 shares of Henry Schein worth $1.92K as of Q1 2026.
Brown, Lisle/Cummings left its Henry Schein share count unchanged in Q1 2026.
Henry Schein made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #831 holding.
Brown, Lisle/Cummings first reported a position in Henry Schein in Q4 2022 and has held it in 14 quarters since.
Brown, Lisle/Cummings's Henry Schein position peaked at $2.12K in Q1 2023.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.