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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
Q3 		$949K Hold
11,300
– – 0.1% 187
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

RI
Ridgewood Investments Springfield, New Jersey $271M AUM
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Central Pacific Bank - Trust Division's HSIC Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Henry Schein (HSIC) position steady in Q3 2026 at 11,300 shares worth $949K. The position accounts for 0.1% of the portfolio, ranked #187.

Central Pacific Bank - Trust Division first reported a position in HSIC in Q1 2024 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Central Pacific Bank - Trust Division held 11,300 shares of Henry Schein worth $949K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Henry Schein share count unchanged in Q3 2026.
  • Henry Schein made up 0.1% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #187 holding.
  • Central Pacific Bank - Trust Division first reported a position in Henry Schein in Q1 2024 and has held it in 11 quarters since.
  • 20 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.