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 Q3	$253K	Buy	+3,008	New	+$263K	0.02%	284
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

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Fiduciary Group's HSIC Position: Q3 2026 in Review

Fiduciary Group opened a new position in Henry Schein (HSIC) in Q3 2026: 3,008 shares worth $253K. The stake represents 0.02% of the portfolio and ranks #284 among its holdings. This is a return to the name: Fiduciary Group previously reported a position in HSIC as recently as Q4 2025.

Fiduciary Group first reported a position in HSIC in Q4 2018 and has held it in 23 quarters since. The position peaked at $582K in Q1 2024. 347 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

Fiduciary Group held 3,008 shares of Henry Schein worth $253K as of Q3 2026.
Henry Schein was a new Fiduciary Group position in Q3 2026.
Henry Schein made up 0.02% of Fiduciary Group's portfolio in Q3 2026, its #284 holding.
Fiduciary Group first reported a position in Henry Schein in Q4 2018 and has held it in 23 quarters since.
Fiduciary Group's Henry Schein position peaked at $582K in Q1 2024.
347 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Fiduciary Group's 13F filing for Q3 2026, filed 10 Nov 2026.