Hancock Whitney’s Henry Schein HSIC Stock Holding History

Hancock Whitney’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	$9.73M	Buy	+116,457	New	+$8.9M	0.16%	135
2023 Q1	–	Sell	-3,438	Closed	-$275K	–	644
2022 Q4	$275K	Sell	3,438 -1,414	-29%	-$107K	0.01%	551
2022 Q3	$319K	Sell	4,852 -11	-0.2%	-$817	0.01%	511
2022 Q2	$373K	Sell	4,863 -27	-0.6%	-$2.26K	0.01%	490
2022 Q1	$426K	Sell	4,890 -91	-2%	-$7.41K	0.01%	506
2021 Q4	$386K	Sell	4,981 -15	-0.3%	-$1.15K	0.01%	533
2021 Q3	$381K	Sell	4,996 -21	-0.4%	-$1.62K	0.01%	532
2021 Q2	$372K	Sell	5,017 -395	-7%	-$29.8K	0.01%	630
2021 Q1	$375K	Sell	5,412 -7,714	-59%	-$522K	0.01%	603
2020 Q4	$877K	Sell	13,126 -1,653	-11%	-$107K	0.03%	407
2020 Q3	$869K	Buy	14,779 +8,332	+129%	+$534K	0.03%	397
2020 Q2	$377K	Sell	6,447 -59	-0.9%	-$3.3K	0.01%	567
2020 Q1	$328K	Sell	6,506 -1,579	-20%	-$100K	0.01%	606
2019 Q4	$540K	Sell	8,085 -149	-2%	-$9.86K	0.02%	545
2019 Q3	$523K	Sell	8,234 -4,609	-36%	-$298K	0.02%	580
2019 Q2	$898K	Sell	12,843 -1,580	-11%	-$104K	0.03%	486
2019 Q1	$868K	Sell	14,423 -76,634	-84%	-$4.62M	0.03%	497
2018 Q4	$5.61M	Sell	91,057 -9,813	-10%	-$646K	0.19%	164
2018 Q3	$6.73M	Buy	+100,870	New	+$6.28M	0.19%	179
2016 Q4	–	Sell	-14,726	Closed	-$941K	–	567
2016 Q3	$941K	Hold	14,726	–	–	0.04%	343
2016 Q2	$1.02M	Buy	14,726 +89	+0.6%	+$6.02K	0.04%	299
2016 Q1	$991K	Hold	14,637	–	–	0.04%	304
2015 Q4	$908K	Buy	+14,637	New	+$870K	0.04%	322
2014 Q3	–	Sell	-10,710	Closed	-$498K	–	507
2014 Q2	$498K	Hold	10,710	–	–	0.02%	385
2014 Q1	$501K	Hold	10,710	–	–	0.02%	373
2013 Q4	$480K	Buy	+10,710	New	+$469K	0.02%	380

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 $3.37T AUM 44.26% 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

Hancock Whitney's HSIC Position: Q2 2026 in Review

Hancock Whitney opened a new position in Henry Schein (HSIC) in Q2 2026: 116,457 shares worth $9.73M. The stake represents 0.16% of the portfolio and ranks #135 among its holdings. This is a return to the name: Hancock Whitney previously reported a position in HSIC as recently as Q4 2022.

Hancock Whitney first reported a position in HSIC in Q4 2013 and has held it in 26 quarters since. 563 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Hancock Whitney held 116,457 shares of Henry Schein worth $9.73M as of Q2 2026.
Henry Schein was a new Hancock Whitney position in Q2 2026.
Henry Schein made up 0.16% of Hancock Whitney's portfolio in Q2 2026, its #135 holding.
Hancock Whitney first reported a position in Henry Schein in Q4 2013 and has held it in 26 quarters since.
563 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.