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Deroy & Devereaux Private Investment Counsel’s Henry Schein HSIC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q4 		– Sell
-47,435
Closed -$3.15M – 180
2025
Q3 		$3.15M Sell
47,435
-150
-0.3% -$10.4K 0.16% 92
2025
Q2 		$3.48M Sell
47,585
-1,355
-3% -$93.3K 0.19% 82
2025
Q1 		$3.35M Buy
48,940
+1,390
+3% +$103K 0.19% 82
2024
Q4 		$3.29M Buy
47,550
+495
+1% +$35.5K 0.19% 84
2024
Q3 		$3.43M Buy
47,055
+325
+0.7% +$22.5K 0.2% 82
2024
Q2 		$3M Buy
46,730
+460
+1% +$32.4K 0.18% 83
2024
Q1 		$3.49M Buy
46,270
+1,160
+3% +$87K 0.21% 77
2023
Q4 		$3.42M Sell
45,110
-1,710
-4% -$120K 0.23% 74
2023
Q3 		$3.48M Buy
46,820
+2,690
+6% +$207K 0.25% 72
2023
Q2 		$3.58M Buy
44,130
+1,915
+5% +$151K 0.25% 68
2023
Q1 		$3.44M Buy
42,215
+2,050
+5% +$167K 0.26% 70
2022
Q4 		$3.21M Buy
40,165
+300
+0.8% +$22.7K 0.25% 73
2022
Q3 		$2.62M Buy
+39,865
New +$2.96M 0.23% 77

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HSIC Position: Q4 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 47,435 shares — an estimated $3.15M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HSIC in Q3 2022 and held it in 13 quarters. The position peaked at $3.58M in Q2 2023. 543 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 47,435 Henry Schein shares in Q4 2025, an estimated $3.15M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Henry Schein in Q3 2022 and held it in 13 quarters.
  • Deroy & Devereaux Private Investment Counsel's Henry Schein position peaked at $3.58M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.