Grove Bank & Trust’s Henry Schein HSIC Stock Holding History

Grove Bank & Trust’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	$919	Hold	11	–	–	﹤0.01%	837
2026 Q1	$811	Hold	11	–	–	﹤0.01%	816
2025 Q4	$831	Hold	11	–	–	﹤0.01%	827
2025 Q3	$730	Hold	11	–	–	﹤0.01%	811
2025 Q2	$804	Buy	+11	New	+$757	﹤0.01%	827
2024 Q2	–	Sell	-54	Closed	-$4.08K	–	568
2024 Q1	$4.08K	Hold	54	–	–	﹤0.01%	540
2023 Q4	$4.09K	Hold	54	–	–	﹤0.01%	539
2023 Q3	$4.01K	Hold	54	–	–	﹤0.01%	593
2023 Q2	$4.38K	Hold	54	–	–	﹤0.01%	560
2023 Q1	$4.4K	Hold	54	–	–	﹤0.01%	572
2022 Q4	$4K	Buy	+54	New	+$4.09K	﹤0.01%	545
2018 Q1	–	Sell	-1,382	Closed	-$76K	–	296
2017 Q4	$76K	Sell	1,382 -372	-21%	-$21.6K	0.03%	252
2017 Q3	$113K	Sell	1,754 -118	-6%	-$8.05K	0.06%	213
2017 Q2	$135K	Sell	1,872 -84	-4%	-$5.85K	0.09%	168
2017 Q1	$130K	Sell	1,956 -938	-32%	-$60.9K	0.11%	139
2016 Q4	$172K	Sell	2,894 -306	-10%	-$18.5K	0.13%	117
2016 Q3	$204K	Buy	3,200 +38	+1%	+$2.52K	0.17%	99
2016 Q2	$220K	Buy	+3,162	New	+$214K	0.2%	85

Other funds holding HSIC

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

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Grove Bank & Trust's HSIC Position: Q2 2026 in Review

Grove Bank & Trust held its Henry Schein (HSIC) position steady in Q2 2026 at 11 shares worth $919. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Grove Bank & Trust first reported a position in HSIC in Q2 2016 and has held it in 18 quarters since. The position peaked at $220K in Q2 2016. 84 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Grove Bank & Trust held 11 shares of Henry Schein worth $919 as of Q2 2026.
Grove Bank & Trust left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #837 holding.
Grove Bank & Trust first reported a position in Henry Schein in Q2 2016 and has held it in 18 quarters since.
Grove Bank & Trust's Henry Schein position peaked at $220K in Q2 2016.
84 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.