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 Q2	$2.17K	Hold	26	–	–	﹤0.01%	836
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 $5.71B 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

Brown, Lisle/Cummings's HSIC Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Henry Schein (HSIC) position steady in Q2 2026 at 26 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Brown, Lisle/Cummings first reported a position in HSIC in Q4 2022 and has held it in 15 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Brown, Lisle/Cummings held 26 shares of Henry Schein worth $2.17K as of Q2 2026.
Brown, Lisle/Cummings left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #836 holding.
Brown, Lisle/Cummings first reported a position in Henry Schein in Q4 2022 and has held it in 15 quarters since.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.