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Frazier Financial Advisors’s Henry Schein HSIC Stock Holding History

Frazier Financial Advisors’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 		$295 Buy
+4
New +$309 ﹤0.01% 799
2024
Q3 		– Sell
-40
Closed -$2.56K – 949
2024
Q2 		$2.56K Hold
40
– – ﹤0.01% 760
2024
Q1 		$3.02K Sell
40
-30
-43% -$2.25K ﹤0.01% 701
2023
Q4 		$5.3K Buy
+70
New +$4.9K ﹤0.01% 477

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

Frazier Financial Advisors's HSIC Position: Q1 2026 in Review

Frazier Financial Advisors opened a new position in Henry Schein (HSIC) in Q1 2026: 4 shares worth $295. The stake represents ﹤0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Frazier Financial Advisors previously reported a position in HSIC as recently as Q2 2024.

Frazier Financial Advisors first reported a position in HSIC in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.3K in Q4 2023. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Frazier Financial Advisors held 4 shares of Henry Schein worth $295 as of Q1 2026.
  • Henry Schein was a new Frazier Financial Advisors position in Q1 2026.
  • Henry Schein made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #799 holding.
  • Frazier Financial Advisors first reported a position in Henry Schein in Q4 2023 and has held it in 4 quarters since.
  • Frazier Financial Advisors's Henry Schein position peaked at $5.3K in Q4 2023.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.