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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
Q2 		– Sell
-4
Closed -$295 – 722
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 $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Frazier Financial Advisors's HSIC Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 4 shares — an estimated $295 sold.

Frazier Financial Advisors first reported a position in HSIC in Q4 2023 and held it in 4 quarters. The position peaked at $5.3K in Q4 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Frazier Financial Advisors reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 4 Henry Schein shares in Q2 2026, an estimated $295.
  • Frazier Financial Advisors first reported a position in Henry Schein in Q4 2023 and held it in 4 quarters.
  • Frazier Financial Advisors's Henry Schein position peaked at $5.3K in Q4 2023.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.