GW&K Investment Management’s Henry Schein HSIC Stock Holding History

GW&K Investment 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 Q2	$3K	Hold	35	–	–	﹤0.01%	1034
2026 Q1	$3K	Buy	35 +2	+6%	+$154	﹤0.01%	966
2025 Q4	$2K	Hold	33	–	–	﹤0.01%	967
2025 Q3	$2K	Buy	33 +9	+38%	+$623	﹤0.01%	967
2025 Q2	$2K	Sell	24 -2	-8%	-$138	﹤0.01%	963
2025 Q1	$2K	Hold	26	–	–	﹤0.01%	960
2024 Q4	$2K	Sell	26 -3	-10%	-$215	﹤0.01%	923
2024 Q3	$2K	Buy	+29	New	+$2.01K	﹤0.01%	912
2023 Q4	–	Sell	-6	Closed	–	–	936
2023 Q3	$0	Hold	6	–	–	﹤0.01%	923
2023 Q2	$0	Buy	+6	New	+$474	﹤0.01%	907
2022 Q3	–	Sell	-21	Closed	-$2K	–	597
2022 Q2	$2K	Sell	21 -15	-42%	-$1.26K	﹤0.01%	755
2022 Q1	$3K	Buy	+36	New	+$2.93K	﹤0.01%	632

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

GW&K Investment Management's HSIC Position: Q2 2026 in Review

GW&K Investment Management held its Henry Schein (HSIC) position steady in Q2 2026 at 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

GW&K Investment Management first reported a position in HSIC in Q1 2022 and has held it in 12 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

GW&K Investment Management held 35 shares of Henry Schein worth $3K as of Q2 2026.
GW&K Investment Management left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #1034 holding.
GW&K Investment Management first reported a position in Henry Schein in Q1 2022 and has held it in 12 quarters since.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.