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Fiduciary Group’s Henry Schein HSIC Stock Holding History

Fiduciary Group’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 		– Sell
-5,093
Closed -$385K – 302
2025
Q4 		$385K Sell
5,093
-1,619
-24% -$114K 0.03% 233
2025
Q3 		$445K Hold
6,712
– – 0.04% 219
2025
Q2 		$490K Hold
6,712
– – 0.05% 200
2025
Q1 		$460K Hold
6,712
– – 0.05% 201
2024
Q4 		$464K Sell
6,712
-1,000
-13% -$71.8K 0.05% 197
2024
Q3 		$562K Hold
7,712
– – 0.06% 183
2024
Q2 		$494K Hold
7,712
– – 0.05% 189
2024
Q1 		$582K Buy
7,712
+2,909
+61% +$218K 0.06% 170
2023
Q4 		$364K Hold
4,803
– – 0.04% 204
2023
Q3 		$357K Hold
4,803
– – 0.05% 187
2023
Q2 		$390K Sell
4,803
-61
-1% -$4.82K 0.05% 182
2023
Q1 		$397K Sell
4,864
-414
-8% -$33.7K 0.05% 180
2022
Q4 		$422K Hold
5,278
– – 0.06% 167
2022
Q3 		$408K Hold
5,278
– – 0.05% 166
2022
Q2 		$405K Buy
5,278
+2,410
+84% +$202K 0.05% 173
2022
Q1 		$242K Hold
2,868
– – 0.03% 207
2021
Q4 		$222K Hold
2,868
– – 0.02% 222
2021
Q3 		$216K Hold
2,868
– – 0.02% 230
2021
Q2 		$222K Hold
2,868
– – 0.03% 223
2021
Q1 		$208K Buy
+2,868
New +$194K 0.03% 223
2019
Q3 		– Sell
-2,868
Closed -$200K – 194
2019
Q2 		$200K Buy
+2,868
New +$190K 0.04% 186
2019
Q1 		– Sell
-3,657
Closed -$225K – 184
2018
Q4 		$225K Buy
+3,657
New +$241K 0.05% 157

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiduciary Group's HSIC Position: Q1 2026 in Review

Fiduciary Group sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 5,093 shares — an estimated $385K sold.

Fiduciary Group first reported a position in HSIC in Q4 2018 and held it in 22 quarters. The position peaked at $582K in Q1 2024. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Fiduciary Group reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • Fiduciary Group sold 5,093 Henry Schein shares in Q1 2026, an estimated $385K.
  • Fiduciary Group first reported a position in Henry Schein in Q4 2018 and held it in 22 quarters.
  • Fiduciary Group's Henry Schein position peaked at $582K in Q1 2024.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.