GF Fund Management
HSIC icon

GF Fund Management’s Henry Schein HSIC Stock Holding History

GF Fund Management’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
Q3 		$234K Hold
2,789
– – ﹤0.01% 264
2026
Q2 		$233K Buy
2,789
+29
+1% +$2.22K ﹤0.01% 259
2026
Q1 		$203K Hold
2,760
– – ﹤0.01% 282
2025
Q4 		$209K Sell
2,760
-602
-18% -$42.4K ﹤0.01% 290
2025
Q3 		$223K Buy
3,362
+581
+21% +$40.2K ﹤0.01% 278
2025
Q2 		$203K Sell
2,781
-20
-0.7% -$1.38K ﹤0.01% 317
2025
Q1 		$192K Hold
2,801
– – ﹤0.01% 319
2024
Q4 		$194K Buy
+2,801
New +$201K ﹤0.01% 295

Other funds holding HSIC

James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

GF Fund Management's HSIC Position: Q3 2026 in Review

GF Fund Management held its Henry Schein (HSIC) position steady in Q3 2026 at 2,789 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

GF Fund Management first reported a position in HSIC in Q4 2024 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • GF Fund Management held 2,789 shares of Henry Schein worth $234K as of Q3 2026.
  • GF Fund Management left its Henry Schein share count unchanged in Q3 2026.
  • Henry Schein made up ﹤0.01% of GF Fund Management's portfolio in Q3 2026, its #264 holding.
  • GF Fund Management first reported a position in Henry Schein in Q4 2024 and has held it in 8 quarters since.
  • 126 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.