Duncker Streett & Co’s Henry Schein HSIC Stock Holding History

Duncker Streett & Co’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	$281K	Hold	3,810	–	–	0.05%	215
2025 Q4	$288K	Sell	3,810 -2,000	-34%	-$141K	0.05%	204
2025 Q3	$386K	Hold	5,810	–	–	0.07%	183
2025 Q2	$424K	Hold	5,810	–	–	0.08%	170
2025 Q1	$398K	Hold	5,810	–	–	0.08%	174
2024 Q4	$402K	Hold	5,810	–	–	0.07%	174
2024 Q3	$424K	Hold	5,810	–	–	0.08%	170
2024 Q2	$372K	Hold	5,810	–	–	0.07%	184
2024 Q1	$439K	Hold	5,810	–	–	0.09%	160
2023 Q4	$440K	Hold	5,810	–	–	0.09%	154
2023 Q3	$431K	Sell	5,810 -3,680	-39%	-$283K	0.1%	150
2023 Q2	$770K	Hold	9,490	–	–	0.17%	119
2023 Q1	$774K	Hold	9,490	–	–	0.18%	115
2022 Q4	$758K	Hold	9,490	–	–	0.18%	123
2022 Q3	$624K	Hold	9,490	–	–	0.16%	128
2022 Q2	$728K	Hold	9,490	–	–	0.17%	126
2022 Q1	$827K	Buy	9,490 +4,000	+73%	+$326K	0.16%	127
2021 Q4	$426K	Sell	5,490 -6,100	-53%	-$466K	0.07%	190
2021 Q3	$883K	Hold	11,590	–	–	0.17%	131
2021 Q2	$860K	Sell	11,590 -3,900	-25%	-$294K	0.16%	140
2021 Q1	$1.07M	Sell	15,490 -1,300	-8%	-$88K	0.2%	118
2020 Q4	$1.12M	Sell	16,790 -620	-4%	-$40K	0.22%	117
2020 Q3	$1.02M	Sell	17,410 -850	-5%	-$54.5K	0.22%	114
2020 Q2	$1.07M	Sell	18,260 -600	-3%	-$33.5K	0.25%	108
2020 Q1	$952K	Sell	18,860 -400	-2%	-$25.4K	0.25%	111
2019 Q4	$1.28M	Sell	19,260 -4,684	-20%	-$310K	0.27%	106
2019 Q3	$1.52M	Sell	23,944 -200	-0.8%	-$12.9K	0.35%	90
2019 Q2	$1.69M	Sell	24,144 -3,214	-12%	-$212K	0.38%	80
2019 Q1	$1.64M	Sell	27,358 -19,840	-42%	-$1.2M	0.38%	80
2018 Q4	$2.91M	Sell	47,198 -510	-1%	-$33.6K	0.78%	36
2018 Q3	$3.18M	Sell	47,708 -382	-0.8%	-$23.8K	0.72%	37
2018 Q2	$2.74M	Sell	48,090 -1,551	-3%	-$87.4K	0.68%	41
2018 Q1	$2.62M	Sell	49,641 -683	-1%	-$37.8K	0.66%	38
2017 Q4	$2.76M	Sell	50,324 -510	-1%	-$29.6K	0.71%	36
2017 Q3	$3.27M	Buy	50,834 +535	+1%	+$36.5K	0.99%	22
2017 Q2	$3.61M	Sell	50,299 -102	-0.2%	-$7.11K	1.13%	14
2017 Q1	$3.36M	Sell	50,401 -2,040	-4%	-$133K	1.05%	19
2016 Q4	$3.12M	Sell	52,441 -275	-0.5%	-$16.6K	1.04%	22
2016 Q3	$3.37M	Buy	52,716 +122	+0.2%	+$8.1K	1.17%	14
2016 Q2	$3.65M	Sell	52,594 -1,203	-2%	-$81.3K	1.3%	8
2016 Q1	$3.64M	Sell	53,797 -6,187	-10%	-$386K	1.35%	8
2015 Q4	$3.72M	Sell	59,984 -127	-0.2%	-$7.55K	1.39%	9
2015 Q3	$3.13M	Sell	60,111 -1,428	-2%	-$79.1K	1.22%	13
2015 Q2	$3.43M	Sell	61,539 -9,690	-14%	-$536K	1.2%	14
2015 Q1	$3.9M	Sell	71,229 -204	-0.3%	-$11.2K	1.28%	11
2014 Q4	$3.81M	Hold	71,433	–	–	1.25%	10
2014 Q3	$3.26M	Sell	71,433 -8,772	-11%	-$407K	1.11%	14
2014 Q2	$3.73M	Buy	80,205 +7,589	+10%	+$347K	1.21%	10
2014 Q1	$3.4M	Hold	72,616	–	–	1.2%	10
2013 Q4	$3.25M	Sell	72,616 -510	-0.7%	-$22.3K	1.17%	10
2013 Q3	$2.98M	Buy	73,126 +680	+0.9%	+$27.5K	1.21%	10
2013 Q2	$2.72M	Buy	+72,446	New	+$2.66M	1.04%	11

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

Duncker Streett & Co's HSIC Position: Q1 2026 in Review

Duncker Streett & Co held its Henry Schein (HSIC) position steady in Q1 2026 at 3,810 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #215.

Duncker Streett & Co first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.9M in Q1 2015. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Duncker Streett & Co held 3,810 shares of Henry Schein worth $281K as of Q1 2026.
Duncker Streett & Co left its Henry Schein share count unchanged in Q1 2026.
Henry Schein made up 0.05% of Duncker Streett & Co's portfolio in Q1 2026, its #215 holding.
Duncker Streett & Co first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's Henry Schein position peaked at $3.9M in Q1 2015.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.