Cary Street Partners Investment Advisory’s Henry Schein HSIC Stock Holding History

Cary Street Partners Investment Advisory’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	$6.76K	Buy	81 +24	+42%	+$1.83K	﹤0.01%	703
2026 Q1	$4.2K	Buy	57 +3	+6%	+$232	﹤0.01%	660
2025 Q4	$4.08K	Sell	54 -28	-34%	-$1.97K	﹤0.01%	649
2025 Q3	$5.44K	Sell	82 -53	-39%	-$3.67K	﹤0.01%	558
2025 Q2	$9.86K	Buy	135 +95	+238%	+$6.54K	﹤0.01%	518
2025 Q1	$2.74K	Buy	+40	New	+$2.95K	﹤0.01%	534
2023 Q4	–	Sell	-10	Closed	-$743	–	1141
2023 Q3	$743	Buy	+10	New	+$770	﹤0.01%	1762

Other funds holding HSIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's HSIC Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Henry Schein (HSIC) stake by 42% in Q2 2026, buying an estimated $1.83K and bringing the position to 81 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Cary Street Partners Investment Advisory first reported a position in HSIC in Q3 2023 and has held it in 7 quarters since. The position peaked at $9.86K in Q2 2025. 334 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Cary Street Partners Investment Advisory held 81 shares of Henry Schein worth $6.76K as of Q2 2026.
Cary Street Partners Investment Advisory bought 24 Henry Schein shares in Q2 2026, an estimated $1.83K.
Henry Schein made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #703 holding.
Cary Street Partners Investment Advisory first reported a position in Henry Schein in Q3 2023 and has held it in 7 quarters since.
Cary Street Partners Investment Advisory's Henry Schein position peaked at $9.86K in Q2 2025.
334 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.