Everence Capital Management’s Henry Schein HSIC Stock Holding History

Everence Capital 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 Q3	$321K	Hold	3,820	–	–	0.02%	582
2026 Q2	$319K	Hold	3,820	–	–	0.02%	605
2026 Q1	$282K	Buy	+3,820	New	+$295K	0.02%	598
2025 Q3	–	Sell	-3,830	Closed	-$280K	–	829
2025 Q2	$280K	Hold	3,830	–	–	0.02%	609
2025 Q1	$262K	Hold	3,830	–	–	0.02%	625
2024 Q4	$265K	Sell	3,830 -1,670	-30%	-$120K	0.02%	638
2024 Q3	$401K	Sell	5,500 -18,610	-77%	-$1.29M	0.03%	490
2024 Q2	$1.67M	Sell	24,110 -1,250	-5%	-$88K	0.12%	160
2024 Q1	$1.92M	Sell	25,360 -4,100	-14%	-$308K	0.13%	149
2023 Q4	$2.23M	Buy	29,460 +16,440	+126%	+$1.15M	0.16%	117
2023 Q3	$967K	Buy	13,020 +4,760	+58%	+$367K	0.08%	217
2023 Q2	$610K	Hold	8,260	–	–	0.05%	308
2023 Q1	$674K	Buy	8,260 +4,170	+102%	+$340K	0.06%	296
2022 Q4	$327K	Buy	+4,090	New	+$310K	0.03%	510
2022 Q2	–	Sell	-3,230	Closed	-$282K	–	731
2022 Q1	$282K	Sell	3,230 -2,160	-40%	-$176K	0.02%	573
2021 Q4	$418K	Sell	5,390 -2,740	-34%	-$209K	0.03%	485
2021 Q3	$619K	Hold	8,130	–	–	0.05%	316
2021 Q2	$603K	Hold	8,130	–	–	0.05%	338
2021 Q1	$563K	Hold	8,130	–	–	0.05%	330
2020 Q4	$544K	Buy	8,130 +4,240	+109%	+$274K	0.05%	317
2020 Q3	$229K	Buy	+3,890	New	+$250K	0.03%	547

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.67B AUM 20.47% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Everence Capital Management's HSIC Position: Q3 2026 in Review

Everence Capital Management held its Henry Schein (HSIC) position steady in Q3 2026 at 3,820 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #582.

Everence Capital Management first reported a position in HSIC in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.23M in Q4 2023. 313 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

Everence Capital Management held 3,820 shares of Henry Schein worth $321K as of Q3 2026.
Everence Capital Management left its Henry Schein share count unchanged in Q3 2026.
Henry Schein made up 0.02% of Everence Capital Management's portfolio in Q3 2026, its #582 holding.
Everence Capital Management first reported a position in Henry Schein in Q3 2020 and has held it in 21 quarters since.
Everence Capital Management's Henry Schein position peaked at $2.23M in Q4 2023.
313 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.