Delta Asset Management’s Henry Schein HSIC Stock Holding History

Delta Asset Management’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 Q1	$1.77K	Sell	24 -38	-61%	-$2.94K	﹤0.01%	542
2025 Q4	$4.69K	Hold	62	–	–	﹤0.01%	497
2025 Q3	$4.12K	Hold	62	–	–	﹤0.01%	504
2025 Q2	$4.53K	Hold	62	–	–	﹤0.01%	497
2025 Q1	$4.25K	Hold	62	–	–	﹤0.01%	501
2024 Q4	$4.29K	Hold	62	–	–	﹤0.01%	509
2024 Q3	$4.52K	Sell	62 -38	-38%	-$2.63K	﹤0.01%	504
2024 Q2	$6.41K	Sell	100 -24	-19%	-$1.69K	﹤0.01%	473
2024 Q1	$9.36K	Hold	124	–	–	﹤0.01%	454
2023 Q4	$9.39K	Sell	124 -30	-19%	-$2.1K	﹤0.01%	457
2023 Q3	$11.4K	Hold	154	–	–	﹤0.01%	425
2023 Q2	$12.5K	Hold	154	–	–	﹤0.01%	422
2023 Q1	$12.6K	Hold	154	–	–	﹤0.01%	398
2022 Q4	$12.3K	Buy	+154	New	+$11.7K	﹤0.01%	395
2022 Q1	–	Sell	-154	Closed	-$12K	–	327
2021 Q4	$12K	Hold	154	–	–	﹤0.01%	427
2021 Q3	$12K	Hold	154	–	–	﹤0.01%	429
2021 Q2	$11K	Hold	154	–	–	﹤0.01%	448
2021 Q1	$11K	Hold	154	–	–	﹤0.01%	427
2020 Q4	$10K	Hold	154	–	–	﹤0.01%	433
2020 Q3	$9K	Hold	154	–	–	﹤0.01%	410
2020 Q2	$9K	Hold	154	–	–	﹤0.01%	414
2020 Q1	$8K	Hold	154	–	–	﹤0.01%	425
2019 Q4	$10K	Hold	154	–	–	﹤0.01%	441
2019 Q3	$10K	Hold	154	–	–	﹤0.01%	426
2019 Q2	$11K	Hold	154	–	–	﹤0.01%	379
2019 Q1	$9K	Sell	154 -42	-21%	-$2.53K	﹤0.01%	387
2018 Q4	$12K	Hold	196	–	–	﹤0.01%	397
2018 Q3	$13K	Hold	196	–	–	﹤0.01%	422
2018 Q2	$11K	Hold	196	–	–	﹤0.01%	432
2018 Q1	$10K	Hold	196	–	–	﹤0.01%	445
2017 Q4	$11K	Hold	196	–	–	﹤0.01%	422
2017 Q3	$13K	Hold	196	–	–	﹤0.01%	381
2017 Q2	$14K	Hold	196	–	–	﹤0.01%	374
2017 Q1	$13K	Hold	196	–	–	﹤0.01%	387
2016 Q4	$12K	Hold	196	–	–	﹤0.01%	392
2016 Q3	$13K	Hold	196	–	–	﹤0.01%	381
2016 Q2	$14K	Hold	196	–	–	﹤0.01%	371
2016 Q1	$13K	Hold	196	–	–	﹤0.01%	379
2015 Q4	$12K	Hold	196	–	–	﹤0.01%	387
2015 Q3	$10K	Hold	196	–	–	﹤0.01%	406
2015 Q2	$11K	Hold	196	–	–	﹤0.01%	404
2015 Q1	$11K	Hold	196	–	–	﹤0.01%	410
2014 Q4	$10K	Hold	196	–	–	﹤0.01%	426
2014 Q3	$9K	Hold	196	–	–	﹤0.01%	421
2014 Q2	$9K	Hold	196	–	–	﹤0.01%	426
2014 Q1	$9K	Hold	196	–	–	﹤0.01%	419
2013 Q4	$9K	Buy	+196	New	+$8.57K	﹤0.01%	415

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delta Asset Management's HSIC Position: Q1 2026 in Review

Delta Asset Management reduced its Henry Schein (HSIC) stake by 61% in Q1 2026, selling an estimated $2.94K and leaving 24 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Delta Asset Management first reported a position in HSIC in Q4 2013 and has held it in 47 quarters since. The position peaked at $14K in Q2 2017. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Delta Asset Management held 24 shares of Henry Schein worth $1.77K as of Q1 2026.
Delta Asset Management sold 38 Henry Schein shares in Q1 2026, an estimated $2.94K.
Henry Schein made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #542 holding.
Delta Asset Management first reported a position in Henry Schein in Q4 2013 and has held it in 47 quarters since.
Delta Asset Management's Henry Schein position peaked at $14K in Q2 2017.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.