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Cardinal Capital Management Inc (North Carolina)’s Henry Schein HSIC Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$1.64M Buy
19,621
+5,712
+41% +$437K 0.2% 119
2026
Q1 		$1.03M Buy
13,909
+277
+2% +$21.4K 0.13% 125
2025
Q4 		$1.03M Sell
13,632
-2,763
-17% -$194K 0.14% 124
2025
Q3 		$1.09M Buy
16,395
+1,209
+8% +$83.7K 0.15% 121
2025
Q2 		$1.11M Buy
15,186
+397
+3% +$27.3K 0.16% 122
2025
Q1 		$1.01M Buy
14,789
+476
+3% +$35.1K 0.16% 122
2024
Q4 		$990K Buy
14,313
+111
+0.8% +$7.97K 0.16% 123
2024
Q3 		$1.04M Buy
14,202
+857
+6% +$59.4K 0.16% 122
2024
Q2 		$855K Buy
13,345
+670
+5% +$47.2K 0.14% 124
2024
Q1 		$957K Buy
12,675
+4,160
+49% +$312K 0.16% 128
2023
Q4 		$645K Sell
8,515
-104
-1% -$7.28K 0.12% 129
2023
Q3 		$640K Buy
8,619
+373
+5% +$28.7K 0.13% 128
2023
Q2 		$669K Buy
8,246
+206
+3% +$16.3K 0.13% 127
2023
Q1 		$656K Buy
8,040
+314
+4% +$25.6K 0.14% 125
2022
Q4 		$617K Buy
7,726
+526
+7% +$39.8K 0.13% 124
2022
Q3 		$474K Buy
7,200
+311
+5% +$23.1K 0.11% 130
2022
Q2 		$529K Buy
+6,889
New +$577K 0.12% 132

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s HSIC Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) increased its Henry Schein (HSIC) stake by 41% in Q2 2026, buying an estimated $437K and bringing the position to 19,621 shares worth $1.64M. The position accounts for 0.2% of the portfolio, ranked #119.

Cardinal Capital Management Inc (North Carolina) first reported a position in HSIC in Q2 2022 and has held it in 17 quarters since. 221 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 19,621 shares of Henry Schein worth $1.64M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) bought 5,712 Henry Schein shares in Q2 2026, an estimated $437K.
  • Henry Schein made up 0.2% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #119 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Henry Schein in Q2 2022 and has held it in 17 quarters since.
  • 221 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.