Franklin Resources’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.6M | Buy |
306,217
+72,352
| +31% | +$5.53M | 0.01% | 932 |
|
|
2026
Q1 | $17.2M | Buy |
233,865
+176,534
| +308% | +$13.6M | ﹤0.01% | 1053 |
|
|
2025
Q4 | $4.33M | Buy |
57,331
+8,376
| +17% | +$589K | ﹤0.01% | 1463 |
|
|
2025
Q3 | $3.25M | Sell |
48,955
-42,679
| -47% | -$2.95M | ﹤0.01% | 1607 |
|
|
2025
Q2 | $6.69M | Buy |
91,634
+1,636
| +2% | +$113K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $6.16M | Buy |
89,998
+817
| +0.9% | +$60.3K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $6.17M | Buy |
89,181
+51,544
| +137% | +$3.7M | ﹤0.01% | 1264 |
|
|
2024
Q3 | $2.67M | Buy |
37,637
+4,621
| +14% | +$320K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $2.12M | Sell |
33,016
-2,977
| -8% | -$210K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $2.72M | Buy |
35,993
+600
| +2% | +$45K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $2.68M | Sell |
35,393
-16
| -0% | -$1.12K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $2.63M | Sell |
35,409
-35,538
| -50% | -$2.74M | ﹤0.01% | 1296 |
|
|
2023
Q2 | $5.75M | Buy |
70,947
+577
| +0.8% | +$45.6K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $5.74M | Sell |
70,370
-16,957
| -19% | -$1.38M | ﹤0.01% | 1066 |
|
|
2022
Q4 | $6.97M | Buy |
87,327
+986
| +1% | +$74.7K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $5.68M | Sell |
86,341
-24,015
| -22% | -$1.78M | ﹤0.01% | 1069 |
|
|
2022
Q2 | $8.47M | Sell |
110,356
-19,955
| -15% | -$1.67M | ﹤0.01% | 987 |
|
|
2022
Q1 | $11.4M | Buy |
130,311
+60,756
| +87% | +$4.95M | ﹤0.01% | 979 |
|
|
2021
Q4 | $5.39M | Buy |
69,555
+32,335
| +87% | +$2.47M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $2.83M | Buy |
37,220
+6,901
| +23% | +$531K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $2.25M | Sell |
30,319
-2,537
| -8% | -$191K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $2.28M | Sell |
32,856
-219
| -0.7% | -$14.8K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $2.21M | Sell |
33,075
-710
| -2% | -$45.8K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $1.99M | Buy |
33,785
+23,403
| +225% | +$1.5M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $703K | Sell |
10,382
-2,445
| -19% | -$137K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $648K | Sell |
12,827
-25,800
| -67% | -$1.64M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $2.58M | Buy |
38,627
+5,883
| +18% | +$389K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $2.08M | Buy |
32,744
+14,562
| +80% | +$941K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $1.27M | Buy |
18,182
+12,186
| +203% | +$806K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $360K | Buy |
5,996
+179
| +3% | +$10.8K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $358K | Buy |
5,817
+169
| +3% | +$11.1K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $377K | Buy |
5,648
+6
| +0.1% | +$374 | ﹤0.01% | 1408 |
|
|
2018
Q2 | $321K | Buy |
5,642
+802
| +17% | +$45.2K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $255K | Sell |
4,840
-143
| -3% | -$7.92K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $273K | Sell |
4,983
-175,794
| -97% | -$10.2M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $11.6M | Sell |
180,777
-1,244,158
| -87% | -$84.9M | 0.01% | 911 |
|
|
2017
Q2 | $102M | Buy |
1,424,935
+1,543
| +0.1% | +$108K | 0.05% | 351 |
|
|
2017
Q1 | $94.9M | Sell |
1,423,392
-510
| -0% | -$33.1K | 0.05% | 373 |
|
|
2016
Q4 | $84.7M | Hold |
1,423,902
| – | – | 0.04% | 386 |
|
|
2016
Q3 | $91M | Sell |
1,423,902
-2,040
| -0.1% | -$135K | 0.05% | 370 |
|
|
2016
Q2 | $98.9M | Buy |
1,425,942
+210,130
| +17% | +$14.2M | 0.05% | 354 |
|
|
2016
Q1 | $82.3M | Buy |
1,215,812
+135,668
| +13% | +$8.47M | 0.04% | 385 |
|
|
2015
Q4 | $67M | Buy |
1,080,144
+177,225
| +20% | +$10.5M | 0.03% | 466 |
|
|
2015
Q3 | $47M | Hold |
902,919
| – | – | 0.02% | 583 |
|
|
2015
Q2 | $50.3M | Hold |
902,919
| – | – | 0.02% | 604 |
|
|
2015
Q1 | $49.4M | Hold |
902,919
| – | – | 0.02% | 598 |
|
|
2014
Q4 | $48.2M | Hold |
902,919
| – | – | 0.02% | 604 |
|
|
2014
Q3 | $41.2M | Hold |
902,919
| – | – | 0.02% | 653 |
|
|
2014
Q2 | $42M | Sell |
902,919
-510
| -0.1% | -$23.3K | 0.02% | 663 |
|
|
2014
Q1 | $42.3M | Buy |
903,429
+2,040
| +0.2% | +$93.2K | 0.02% | 637 |
|
|
2013
Q4 | $40.4M | Buy |
901,389
+510
| +0.1% | +$22.3K | 0.02% | 617 |
|
|
2013
Q3 | $36.6M | Hold |
900,879
| – | – | 0.02% | 634 |
|
|
2013
Q2 | $33.8M | Buy |
+900,879
| New | +$33M | 0.02% | 627 |
|
Other funds holding HSIC
KKRC
Franklin Resources's HSIC Position: Q2 2026 in Review
Franklin Resources increased its Henry Schein (HSIC) stake by 31% in Q2 2026, buying an estimated $5.53M and bringing the position to 306,217 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #932.
Franklin Resources first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q2 2017. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Franklin Resources held 306,217 shares of Henry Schein worth $25.6M as of Q2 2026.
- Franklin Resources bought 72,352 Henry Schein shares in Q2 2026, an estimated $5.53M.
- Henry Schein made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #932 holding.
- Franklin Resources first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
- Franklin Resources's Henry Schein position peaked at $102M in Q2 2017.
- 560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.