Cullen/Frost Bankers’s Henry Schein HSIC Stock Holding History

Cullen/Frost Bankers’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	$2.09K	Sell	25 -108	-81%	-$8.26K	﹤0.01%	1288
2026 Q1	$9.8K	Hold	133	–	–	﹤0.01%	1112
2025 Q4	$10.1K	Hold	133	–	–	﹤0.01%	1114
2025 Q3	$8.83K	Buy	133 +20	+18%	+$1.38K	﹤0.01%	1097
2025 Q2	$8.26K	Buy	+113	New	+$7.78K	﹤0.01%	1049
2024 Q3	–	Sell	-2,243	Closed	-$144K	–	1289
2024 Q2	$144K	Sell	2,243 -2,243	-50%	-$158K	﹤0.01%	531
2024 Q1	$339K	Hold	4,486	–	–	0.01%	414
2023 Q4	$340K	Hold	4,486	–	–	0.01%	416
2023 Q3	$333K	Sell	4,486 -4,000	-47%	-$308K	0.01%	429
2023 Q2	$688K	Sell	8,486 -300	-3%	-$23.7K	0.01%	345
2023 Q1	$716K	Sell	8,786 -7	-0.1%	-$570	0.01%	334
2022 Q4	$702K	Hold	8,793	–	–	0.01%	340
2022 Q3	$578K	Buy	8,793 +7	+0.1%	+$520	0.01%	354
2022 Q2	$674K	Hold	8,786	–	–	0.02%	342
2022 Q1	$766K	Hold	8,786	–	–	0.01%	337
2021 Q4	$681K	Hold	8,786	–	–	0.01%	355
2021 Q3	$669K	Hold	8,786	–	–	0.01%	353
2021 Q2	$652K	Hold	8,786	–	–	0.01%	362
2021 Q1	$608K	Buy	8,786 +8,486	+2,829%	+$574K	0.01%	363
2020 Q4	$20K	Hold	300	–	–	﹤0.01%	843
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	839
2020 Q2	$18K	Hold	300	–	–	﹤0.01%	824
2020 Q1	$15K	Sell	300 -196	-40%	-$12.4K	﹤0.01%	676
2019 Q4	$33K	Buy	496 +300	+153%	+$19.8K	﹤0.01%	679
2019 Q3	$12K	Sell	196 -318	-62%	-$20.5K	﹤0.01%	805
2019 Q2	$36K	Buy	+514	New	+$34K	﹤0.01%	604
2016 Q1	–	Sell	-4,883	Closed	-$303K	–	372
2015 Q4	$303K	Sell	4,883 -294	-6%	-$17.5K	0.01%	319
2015 Q3	$270K	Buy	+5,177	New	+$287K	0.01%	336

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

PMG

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Cullen/Frost Bankers's HSIC Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Henry Schein (HSIC) stake by 81% in Q2 2026, selling an estimated $8.26K and leaving 25 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Cullen/Frost Bankers first reported a position in HSIC in Q3 2015 and has held it in 28 quarters since. The position peaked at $766K in Q1 2022. 271 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Cullen/Frost Bankers held 25 shares of Henry Schein worth $2.09K as of Q2 2026.
Cullen/Frost Bankers sold 108 Henry Schein shares in Q2 2026, an estimated $8.26K.
Henry Schein made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1288 holding.
Cullen/Frost Bankers first reported a position in Henry Schein in Q3 2015 and has held it in 28 quarters since.
Cullen/Frost Bankers's Henry Schein position peaked at $766K in Q1 2022.
271 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.