Deseret Mutual Benefit Administrators’s Henry Schein HSIC Stock Holding History

Deseret Mutual Benefit Administrators’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	$48.4K	Sell	657 -150	-19%	-$11.6K	0.02%	422
2025 Q4	$61K	Hold	807	–	–	0.03%	276
2025 Q3	$53.6K	Buy	807 +72	+10%	+$4.98K	0.02%	299
2025 Q2	$53.7K	Hold	735	–	–	0.03%	289
2025 Q1	$50.3K	Hold	735	–	–	0.03%	293
2024 Q4	$50.9K	Hold	735	–	–	0.03%	292
2024 Q3	$53.6K	Hold	735	–	–	0.03%	292
2024 Q2	$47.1K	Hold	735	–	–	0.02%	297
2024 Q1	$55.5K	Hold	735	–	–	0.03%	273
2023 Q4	$55.6K	Sell	735 -199	-21%	-$13.9K	0.03%	255
2023 Q3	$69.3K	Sell	934 -18	-2%	-$1.39K	0.03%	245
2023 Q2	$77.2K	Hold	952	–	–	0.03%	250
2023 Q1	$77.6K	Hold	952	–	–	0.03%	251
2022 Q4	$76K	Sell	952 -810	-46%	-$61.3K	0.03%	253
2022 Q3	$116K	Sell	1,762 -378	-18%	-$28.1K	0.03%	267
2022 Q2	$164K	Hold	2,140	–	–	0.04%	253
2022 Q1	$187K	Sell	2,140 -269	-11%	-$21.9K	0.04%	257
2021 Q4	$187K	Hold	2,409	–	–	0.03%	278
2021 Q3	$183K	Buy	2,409 +1,358	+129%	+$105K	0.03%	268
2021 Q2	$78K	Buy	+1,051	New	+$79.2K	0.02%	419

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

Deseret Mutual Benefit Administrators's HSIC Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators reduced its Henry Schein (HSIC) stake by 19% in Q1 2026, selling an estimated $11.6K and leaving 657 shares worth $48.4K. The position accounts for 0.02% of the portfolio, ranked #422.

Deseret Mutual Benefit Administrators first reported a position in HSIC in Q2 2021 and has held it in 20 quarters since. The position peaked at $187K in Q1 2022. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Deseret Mutual Benefit Administrators held 657 shares of Henry Schein worth $48.4K as of Q1 2026.
Deseret Mutual Benefit Administrators sold 150 Henry Schein shares in Q1 2026, an estimated $11.6K.
Henry Schein made up 0.02% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #422 holding.
Deseret Mutual Benefit Administrators first reported a position in Henry Schein in Q2 2021 and has held it in 20 quarters since.
Deseret Mutual Benefit Administrators's Henry Schein position peaked at $187K in Q1 2022.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.