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Everett Harris & Co’s Henry Schein HSIC Stock Holding History

Everett Harris & 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
Q2 		$16.6M Buy
198,177
+14,915
+8% +$1.14M 0.2% 48
2026
Q1 		$13.5M Buy
183,262
+15,044
+9% +$1.16M 0.17% 50
2025
Q4 		$12.7M Buy
168,218
+7,565
+5% +$532K 0.15% 50
2025
Q3 		$10.7M Buy
160,653
+2,866
+2% +$198K 0.13% 51
2025
Q2 		$11.5M Sell
157,787
-2,340
-1% -$161K 0.15% 51
2025
Q1 		$11M Buy
160,127
+3,570
+2% +$264K 0.14% 50
2024
Q4 		$10.8M Buy
156,557
+8,015
+5% +$576K 0.14% 52
2024
Q3 		$10.8M Buy
148,542
+19,600
+15% +$1.36M 0.13% 51
2024
Q2 		$8.27M Buy
128,942
+9,685
+8% +$682K 0.11% 56
2024
Q1 		$9.01M Buy
119,257
+14,580
+14% +$1.09M 0.12% 55
2023
Q4 		$7.93M Buy
104,677
+23,622
+29% +$1.65M 0.11% 55
2023
Q3 		$6.02M Buy
81,055
+14,130
+21% +$1.09M 0.09% 59
2023
Q2 		$5.43M Buy
66,925
+28,160
+73% +$2.22M 0.08% 63
2023
Q1 		$3.16M Buy
38,765
+16,538
+74% +$1.35M 0.05% 77
2022
Q4 		$1.77M Buy
+22,227
New +$1.68M 0.03% 98

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

Everett Harris & Co's HSIC Position: Q2 2026 in Review

Everett Harris & Co increased its Henry Schein (HSIC) stake by 8.1% in Q2 2026, buying an estimated $1.14M and bringing the position to 198,177 shares worth $16.6M. The position accounts for 0.2% of the portfolio, ranked #48.

Everett Harris & Co first reported a position in HSIC in Q4 2022 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Everett Harris & Co held 198,177 shares of Henry Schein worth $16.6M as of Q2 2026.
  • Everett Harris & Co bought 14,915 Henry Schein shares in Q2 2026, an estimated $1.14M.
  • Henry Schein made up 0.2% of Everett Harris & Co's portfolio in Q2 2026, its #48 holding.
  • Everett Harris & Co first reported a position in Henry Schein in Q4 2022 and has held it in 15 quarters since.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.