Central Trust Company’s Henry Schein HSIC Stock Holding History

Central Trust Company’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	$15K	Hold	180	–	–	﹤0.01%	1138
2026 Q1	$13.3K	Hold	180	–	–	﹤0.01%	1097
2025 Q4	$13.6K	Hold	180	–	–	﹤0.01%	1068
2025 Q3	$11.9K	Hold	180	–	–	﹤0.01%	1079
2025 Q2	$13.1K	Sell	180 -200	-53%	-$13.8K	﹤0.01%	1070
2025 Q1	$26K	Hold	380	–	–	﹤0.01%	928
2024 Q4	$26.3K	Hold	380	–	–	﹤0.01%	917
2024 Q3	$27.7K	Hold	380	–	–	﹤0.01%	893
2024 Q2	$24.4K	Sell	380 -235	-38%	-$16.5K	﹤0.01%	908
2024 Q1	$46.4K	Sell	615 -110	-15%	-$8.25K	﹤0.01%	818
2023 Q4	$54.9K	Hold	725	–	–	﹤0.01%	776
2023 Q3	$53.8K	Sell	725 -390	-35%	-$30K	﹤0.01%	760
2023 Q2	$90.4K	Sell	1,115 -250	-18%	-$19.8K	﹤0.01%	686
2023 Q1	$111K	Sell	1,365 -30	-2%	-$2.44K	﹤0.01%	647
2022 Q4	$111K	Sell	1,395 -60	-4%	-$4.54K	﹤0.01%	627
2022 Q3	$96K	Sell	1,455 -4,467	-75%	-$332K	﹤0.01%	657
2022 Q2	$454K	Sell	5,922 -1,487	-20%	-$125K	0.02%	391
2022 Q1	$646K	Buy	7,409 +3,229	+77%	+$263K	0.02%	373
2021 Q4	$324K	Buy	4,180 +1,775	+74%	+$136K	0.01%	499
2021 Q3	$183K	Buy	+2,405	New	+$185K	0.01%	560
2019 Q1	–	Sell	-13	Closed	–	–	1118
2018 Q4	$0	Hold	13	–	–	﹤0.01%	1194
2018 Q3	$0	Hold	13	–	–	﹤0.01%	1258
2018 Q2	$0	Hold	13	–	–	﹤0.01%	1286
2018 Q1	$0	Hold	13	–	–	﹤0.01%	1296
2017 Q4	$0	Hold	13	–	–	﹤0.01%	1309
2017 Q3	$0	Buy	+13	New	+$887	﹤0.01%	1288

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Central Trust Company's HSIC Position: Q2 2026 in Review

Central Trust Company held its Henry Schein (HSIC) position steady in Q2 2026 at 180 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Central Trust Company first reported a position in HSIC in Q3 2017 and has held it in 26 quarters since. The position peaked at $646K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Central Trust Company held 180 shares of Henry Schein worth $15K as of Q2 2026.
Central Trust Company left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1138 holding.
Central Trust Company first reported a position in Henry Schein in Q3 2017 and has held it in 26 quarters since.
Central Trust Company's Henry Schein position peaked at $646K in Q1 2022.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.