Glass Jacobson Investment Advisors’s Henry Schein HSIC Stock Holding History

Glass Jacobson Investment 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	$5.93K	Hold	71	–	–	﹤0.01%	502
2026 Q1	$5.24K	Hold	71	–	–	﹤0.01%	503
2025 Q4	$5.37K	Hold	71	–	–	﹤0.01%	492
2025 Q3	$4.72K	Sell	71 -65	-48%	-$4.5K	﹤0.01%	494
2025 Q2	$9.94K	Hold	136	–	–	﹤0.01%	427
2025 Q1	$9.41K	Hold	136	–	–	﹤0.01%	603
2024 Q4	$9.41K	Hold	136	–	–	﹤0.01%	603
2024 Q3	$9.91K	Hold	136	–	–	﹤0.01%	566
2024 Q2	$8.72K	Hold	136	–	–	﹤0.01%	568
2024 Q1	$10.3K	Hold	136	–	–	﹤0.01%	551
2023 Q4	$10.3K	Hold	136	–	–	﹤0.01%	517
2023 Q3	$10.1K	Sell	136 -44	-24%	-$3.39K	﹤0.01%	497
2023 Q2	$14.6K	Buy	+180	New	+$14.2K	0.01%	465
2022 Q4	$14.4K	Buy	+180	New	+$13.6K	0.01%	473

Other funds holding HSIC

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glass Jacobson Investment Advisors's HSIC Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Henry Schein (HSIC) position steady in Q2 2026 at 71 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Glass Jacobson Investment Advisors first reported a position in HSIC in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.6K in Q2 2023. 329 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Glass Jacobson Investment Advisors held 71 shares of Henry Schein worth $5.93K as of Q2 2026.
Glass Jacobson Investment Advisors left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #502 holding.
Glass Jacobson Investment Advisors first reported a position in Henry Schein in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Henry Schein position peaked at $14.6K in Q2 2023.
329 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.