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Dunhill Financial’s Henry Schein HSIC Stock Holding History

Dunhill Financial’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 		$478 Sell
5
-1
-17% -$76 ﹤0.01% 1143
2026
Q1 		$483 Sell
6
-1
-14% -$77 ﹤0.01% 1105
2025
Q4 		$498 Buy
7
+4
+133% +$281 ﹤0.01% 932
2025
Q3 		$207 Sell
3
-1
-25% -$69 ﹤0.01% 926
2025
Q2 		$360 Sell
4
-28
-88% -$1.93K ﹤0.01% 894
2025
Q1 		$2.21K Sell
32
-4
-11% -$295 ﹤0.01% 712
2024
Q4 		$2.46K Buy
36
+8
+29% +$575 ﹤0.01% 682
2024
Q3 		$2.05K Buy
28
+14
+100% +$971 ﹤0.01% 709
2024
Q2 		$910 Buy
14
+2
+17% +$141 ﹤0.01% 709
2024
Q1 		$878 Buy
12
+2
+20% +$150 ﹤0.01% 654
2023
Q4 		$742 Buy
+10
New +$700 ﹤0.01% 654

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dunhill Financial's HSIC Position: Q2 2026 in Review

Dunhill Financial reduced its Henry Schein (HSIC) stake by 17% in Q2 2026, selling an estimated $76 and leaving 5 shares worth $478. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Dunhill Financial first reported a position in HSIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.46K in Q4 2024. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Dunhill Financial held 5 shares of Henry Schein worth $478 as of Q2 2026.
  • Dunhill Financial sold 1 Henry Schein share in Q2 2026, an estimated $76.
  • Henry Schein made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1143 holding.
  • Dunhill Financial first reported a position in Henry Schein in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Henry Schein position peaked at $2.46K in Q4 2024.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.