FCBT
HSIC icon

First Citizens Bank & Trust’s Henry Schein HSIC Stock Holding History

First Citizens Bank & Trust’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
-2,781
Closed -$210K – 661
2025
Q4 		$210K Sell
2,781
-96,023
-97% -$6.76M ﹤0.01% 619
2025
Q3 		$6.56M Buy
98,804
+2,329
+2% +$161K 0.14% 103
2025
Q2 		$7.05M Buy
96,475
+25,781
+36% +$1.77M 0.13% 96
2025
Q1 		$4.84M Sell
70,694
-2,788
-4% -$206K 0.12% 109
2024
Q4 		$5.08M Sell
73,482
-1,152
-2% -$82.7K 0.09% 104
2024
Q3 		$5.44M Buy
74,634
+24,641
+49% +$1.71M 0.12% 107
2024
Q2 		$3.2M Buy
49,993
+5,585
+13% +$393K 0.06% 145
2024
Q1 		$3.35M Buy
44,408
+15,648
+54% +$1.17M 0.06% 142
2023
Q4 		$2.18M Sell
28,760
-6,354
-18% -$445K 0.04% 160
2023
Q3 		$2.61M Buy
35,114
+282
+0.8% +$21.7K 0.05% 133
2023
Q2 		$2.82M Buy
+34,832
New +$2.75M 0.05% 134
2017
Q4 		– Sell
-28,852
Closed -$1.86M – 411
2017
Q3 		$1.86M Buy
28,852
+9,268
+47% +$632K 0.24% 122
2017
Q2 		$1.41M Buy
+19,584
New +$1.36M 0.18% 141
2013
Q4 		– Sell
-20,930
Closed -$852K – 543
2013
Q3 		$852K Sell
20,930
-59
-0.3% -$2.39K 0.03% 475
2013
Q2 		$788K Buy
+20,989
New +$770K 0.03% 475

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

First Citizens Bank & Trust's HSIC Position: Q1 2026 in Review

First Citizens Bank & Trust sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 2,781 shares — an estimated $210K sold.

First Citizens Bank & Trust first reported a position in HSIC in Q2 2013 and held it in 15 quarters. The position peaked at $7.05M in Q2 2025. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • First Citizens Bank & Trust reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,781 Henry Schein shares in Q1 2026, an estimated $210K.
  • First Citizens Bank & Trust first reported a position in Henry Schein in Q2 2013 and held it in 15 quarters.
  • First Citizens Bank & Trust's Henry Schein position peaked at $7.05M in Q2 2025.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on First Citizens Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.