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Country Club Bank’s Henry Schein HSIC Stock Holding History

Country Club 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
2025
Q3 		$237K Buy
3,585
+25
+0.7% +$1.73K 0.01% 310
2025
Q2 		$261K Sell
3,560
-3,491
-50% -$240K 0.02% 302
2025
Q1 		$484K Sell
7,051
-325
-4% -$24K 0.03% 258
2024
Q4 		$510K Sell
7,376
-1,640
-18% -$118K 0.03% 251
2024
Q3 		$660K Sell
9,016
-150
-2% -$10.4K 0.04% 235
2024
Q2 		$587K Buy
9,166
+1,370
+18% +$96.4K 0.04% 236
2024
Q1 		$589K Sell
7,796
-290
-4% -$21.8K 0.04% 231
2023
Q4 		$615K Buy
8,086
+15
+0.2% +$1.05K 0.05% 225
2023
Q3 		$599K Sell
8,071
-345
-4% -$26.6K 0.05% 218
2023
Q2 		$681K Sell
8,416
-810
-9% -$64K 0.05% 209
2023
Q1 		$739K Buy
9,226
+515
+6% +$42K 0.06% 208
2022
Q4 		$696K Buy
8,711
+1,260
+17% +$95.4K 0.06% 205
2022
Q3 		$496K Buy
7,451
+2,170
+41% +$161K 0.05% 206
2022
Q2 		$410K Buy
5,281
+1,076
+26% +$90.2K 0.04% 212
2022
Q1 		$369K Buy
+4,205
New +$342K 0.03% 210

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Country Club Bank's HSIC Position: Q3 2025 in Review

Country Club Bank increased its Henry Schein (HSIC) stake by 0.7% in Q3 2025, buying an estimated $1.73K and bringing the position to 3,585 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #310.

Country Club Bank first reported a position in HSIC in Q1 2022 and has held it in 15 quarters since. The position peaked at $739K in Q1 2023. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • Country Club Bank held 3,585 shares of Henry Schein worth $237K as of Q3 2025.
  • Country Club Bank bought 25 Henry Schein shares in Q3 2025, an estimated $1.73K.
  • Henry Schein made up 0.01% of Country Club Bank's portfolio in Q3 2025, its #310 holding.
  • Country Club Bank first reported a position in Henry Schein in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Henry Schein position peaked at $739K in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.