Foyston, Gordon, & Payne’s Henry Schein HSIC Stock Holding History

Foyston, Gordon, & Payne’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	$6.3M	Buy	75,481 +1,547	+2%	+$118K	1.35%	30
2026 Q1	$5.45M	Buy	73,934 +2,727	+4%	+$211K	1.26%	29
2025 Q4	$5.38M	Buy	71,207 +2,071	+3%	+$146K	1.17%	31
2025 Q3	$4.59M	Sell	69,136 -44,691	-39%	-$3.09M	1%	31
2025 Q2	$8.32M	Buy	113,827 +5,879	+5%	+$405K	1.89%	18
2025 Q1	$7.39M	Buy	107,948 +12,987	+14%	+$959K	1.83%	20
2024 Q4	$6.57M	Sell	94,961 -32,018	-25%	-$2.3M	1.74%	20
2024 Q3	$9.26M	Sell	126,979 -18,867	-13%	-$1.31M	2.31%	16
2024 Q2	$9.35M	Buy	145,846 +1,744	+1%	+$123K	2.3%	16
2024 Q1	$10.9M	Buy	144,102 +71,870	+99%	+$5.39M	2.62%	14
2023 Q4	$5.47M	Buy	72,232 +34,244	+90%	+$2.4M	1.37%	29
2023 Q3	$2.82M	Buy	+37,988	New	+$2.93M	0.77%	42

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Foyston, Gordon, & Payne's HSIC Position: Q2 2026 in Review

Foyston, Gordon, & Payne increased its Henry Schein (HSIC) stake by 2.1% in Q2 2026, buying an estimated $118K and bringing the position to 75,481 shares worth $6.3M. The position accounts for 1.35% of the portfolio, ranked #30.

Foyston, Gordon, & Payne first reported a position in HSIC in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2024. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Foyston, Gordon, & Payne held 75,481 shares of Henry Schein worth $6.3M as of Q2 2026.
Foyston, Gordon, & Payne bought 1,547 Henry Schein shares in Q2 2026, an estimated $118K.
Henry Schein made up 1.35% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #30 holding.
Foyston, Gordon, & Payne first reported a position in Henry Schein in Q3 2023 and has held it in 12 quarters since.
Foyston, Gordon, & Payne's Henry Schein position peaked at $10.9M in Q1 2024.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.