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Centerstone Investors’s Henry Schein HSIC Stock Holding History

Centerstone Investors’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
2025
Q4 		$749K Hold
9,914
– – 2.36% 15
2025
Q3 		$658K Hold
9,914
– – 2.34% 14
2025
Q2 		$724K Hold
9,914
– – 2.97% 13
2025
Q1 		$679K Sell
9,914
-60,932
-86% -$4.5M 1.61% 15
2024
Q4 		$4.9M Sell
70,846
-528
-0.7% -$37.9K 4.59% 9
2024
Q3 		$5.2M Sell
71,374
-12,336
-15% -$855K 5.05% 6
2024
Q2 		$5.37M Sell
83,710
-1,280
-2% -$90.1K 4.47% 7
2024
Q1 		$6.42M Hold
84,990
– – 4.96% 7
2023
Q4 		$6.43M Buy
84,990
+8,375
+11% +$586K 6.59% 6
2023
Q3 		$5.69M Hold
76,615
– – 5.81% 6
2023
Q2 		$6.21M Hold
76,615
– – 6.19% 6
2023
Q1 		$6.25M Buy
76,615
+11,190
+17% +$912K 7.34% 3
2022
Q4 		$5.23M Sell
65,425
-8,730
-12% -$661K 7.65% 2
2022
Q3 		$4.88M Sell
74,155
-10,112
-12% -$751K 7.98% 3
2022
Q2 		$6.47M Sell
84,267
-19,500
-19% -$1.63M 7.45% 4
2022
Q1 		$9.05M Hold
103,767
– – 9.39% 3
2021
Q4 		$8.04M Sell
103,767
-6,800
-6% -$520K 7.09% 3
2021
Q3 		$8.42M Sell
110,567
-6,800
-6% -$523K 8.07% 2
2021
Q2 		$8.71M Buy
117,367
+6,600
+6% +$497K 9.13% 2
2021
Q1 		$7.67M Buy
110,767
+38,000
+52% +$2.57M 7.61% 5
2020
Q4 		$4.87M Buy
72,767
+18,000
+33% +$1.16M 4.69% 9
2020
Q3 		$3.22M Buy
54,767
+6,000
+12% +$385K 3.29% 13
2020
Q2 		$2.85M Sell
48,767
-35,000
-42% -$1.96M 2.75% 18
2020
Q1 		$4.23M Sell
83,767
-46,296
-36% -$2.94M 3.83% 9
2019
Q4 		$8.68M Hold
130,063
– – 6.22% 6
2019
Q3 		$8.26M Buy
130,063
+12,454
+11% +$805K 5.67% 6
2019
Q2 		$8.22M Hold
117,609
– – 5.13% 4
2019
Q1 		$7.07M Sell
117,609
-3,891
-3% -$235K 5.04% 4
2018
Q4 		$7.48M Buy
+121,500
New +$8M 6.81% 2

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centerstone Investors's HSIC Position: Q4 2025 in Review

Centerstone Investors held its Henry Schein (HSIC) position steady in Q4 2025 at 9,914 shares worth $749K. The position accounts for 2.36% of the portfolio, ranked #15.

Centerstone Investors first reported a position in HSIC in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.05M in Q1 2022. 543 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Centerstone Investors held 9,914 shares of Henry Schein worth $749K as of Q4 2025.
  • Centerstone Investors left its Henry Schein share count unchanged in Q4 2025.
  • Henry Schein made up 2.36% of Centerstone Investors's portfolio in Q4 2025, its #15 holding.
  • Centerstone Investors first reported a position in Henry Schein in Q4 2018 and has held it in 29 quarters since.
  • Centerstone Investors's Henry Schein position peaked at $9.05M in Q1 2022.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.