Central Pacific Bank - Trust Division’s Henry Schein HSIC Stock Holding History

Central Pacific Bank - Trust Division’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	$944K	Hold	11,300	–	–	0.1%	204
2026 Q1	$833K	Hold	11,300	–	–	0.11%	196
2025 Q4	$854K	Hold	11,300	–	–	0.1%	202
2025 Q3	$750K	Buy	11,300 +300	+3%	+$20.8K	0.09%	221
2025 Q2	$804K	Hold	11,000	–	–	0.1%	208
2025 Q1	$753K	Buy	11,000 +800	+8%	+$59.1K	0.1%	196
2024 Q4	$706K	Buy	10,200 +200	+2%	+$14.4K	0.09%	207
2024 Q3	$729K	Sell	10,000 -2,315	-19%	-$160K	0.09%	225
2024 Q2	$789K	Hold	12,315	–	–	0.09%	225
2024 Q1	$914K	Buy	+12,315	New	+$924K	0.11%	202

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Central Pacific Bank - Trust Division's HSIC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Henry Schein (HSIC) position steady in Q2 2026 at 11,300 shares worth $944K. The position accounts for 0.1% of the portfolio, ranked #204.

Central Pacific Bank - Trust Division first reported a position in HSIC in Q1 2024 and has held it in 10 quarters since. 293 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Central Pacific Bank - Trust Division held 11,300 shares of Henry Schein worth $944K as of Q2 2026.
Central Pacific Bank - Trust Division left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up 0.1% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #204 holding.
Central Pacific Bank - Trust Division first reported a position in Henry Schein in Q1 2024 and has held it in 10 quarters since.
293 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.