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Bruce G. Allen Investments’s Henry Schein HSIC Stock Holding History

Bruce G. Allen Investments’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 		$1.42K Hold
17
– – ﹤0.01% 750
2026
Q1 		$1.25K Hold
17
– – ﹤0.01% 774
2025
Q4 		$1.28K Sell
17
-4
-19% -$281 ﹤0.01% 772
2025
Q3 		$1.39K Hold
21
– – ﹤0.01% 760
2025
Q2 		$1.53K Sell
21
-16
-43% -$1.1K ﹤0.01% 750
2025
Q1 		$2.53K Hold
37
– – ﹤0.01% 664
2024
Q4 		$2.56K Hold
37
– – ﹤0.01% 668
2024
Q3 		$2.7K Hold
37
– – ﹤0.01% 662
2024
Q2 		$2.37K Buy
37
+15
+68% +$1.06K ﹤0.01% 663
2024
Q1 		$1.66K Hold
22
– – ﹤0.01% 726
2023
Q4 		$1.67K Buy
+22
New +$1.54K ﹤0.01% 772

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

Bruce G. Allen Investments's HSIC Position: Q2 2026 in Review

Bruce G. Allen Investments held its Henry Schein (HSIC) position steady in Q2 2026 at 17 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Bruce G. Allen Investments first reported a position in HSIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.7K in Q3 2024. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Bruce G. Allen Investments held 17 shares of Henry Schein worth $1.42K as of Q2 2026.
  • Bruce G. Allen Investments left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #750 holding.
  • Bruce G. Allen Investments first reported a position in Henry Schein in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Henry Schein position peaked at $2.7K in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.