City State Bank’s Henry Schein HSIC Stock Holding History

City State Bank’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	$135K	Hold	1,619	–	–	0.03%	254
2026 Q1	$119K	Sell	1,619 -6	-0.4%	-$463	0.03%	251
2025 Q4	$123K	Hold	1,625	–	–	0.03%	244
2025 Q3	$108K	Hold	1,625	–	–	0.03%	267
2025 Q2	$119K	Sell	1,625 -100	-6%	-$6.88K	0.04%	244
2025 Q1	$118K	Buy	1,725 +925	+116%	+$68.3K	0.04%	244
2024 Q4	$55.4K	Buy	+800	New	+$57.5K	0.02%	312

Other funds holding HSIC

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

PMG

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

City State Bank's HSIC Position: Q2 2026 in Review

City State Bank held its Henry Schein (HSIC) position steady in Q2 2026 at 1,619 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #254.

City State Bank first reported a position in HSIC in Q4 2024 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

City State Bank held 1,619 shares of Henry Schein worth $135K as of Q2 2026.
City State Bank left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up 0.03% of City State Bank's portfolio in Q2 2026, its #254 holding.
City State Bank first reported a position in Henry Schein in Q4 2024 and has held it in 7 quarters since.
174 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.