Handelsbanken Fonder’s Henry Schein HSIC Stock Holding History

Handelsbanken Fonder’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	$2.8M	Hold	33,500	–	–	0.01%	688
2026 Q1	$2.47M	Buy	33,500 +2,900	+9%	+$224K	0.01%	662
2025 Q4	$2.31M	Buy	30,600 +400	+1%	+$28.1K	0.01%	684
2025 Q3	$2M	Hold	30,200	–	–	0.01%	722
2025 Q2	$2.21M	Sell	30,200 -1,600	-5%	-$110K	0.01%	628
2025 Q1	$2.18M	Hold	31,800	–	–	0.01%	610
2024 Q4	$2.2M	Sell	31,800 -3,100	-9%	-$223K	0.01%	640
2024 Q3	$2.54M	Buy	34,900 +10,300	+42%	+$714K	0.01%	582
2024 Q2	$1.58M	Sell	24,600 -84,162	-77%	-$5.92M	0.01%	657
2024 Q1	$8.21M	Buy	108,762 +4,645	+4%	+$348K	0.04%	386
2023 Q4	$7.88M	Sell	104,117 -12,398	-11%	-$867K	0.04%	375
2023 Q3	$8.65M	Sell	116,515 -1,325	-1%	-$102K	0.05%	334
2023 Q2	$9.56M	Sell	117,840 -90,539	-43%	-$7.15M	0.05%	341
2023 Q1	$17M	Buy	208,379 +3,151	+2%	+$257K	0.1%	235
2022 Q4	$16.4M	Sell	205,228 -83,690	-29%	-$6.34M	0.1%	223
2022 Q3	$19M	Buy	288,918 +13,699	+5%	+$1.02M	0.13%	187
2022 Q2	$21.1M	Buy	275,219 +5,542	+2%	+$465K	0.14%	169
2022 Q1	$23.5M	Sell	269,677 -12,767	-5%	-$1.04M	0.13%	167
2021 Q4	$21.9M	Sell	282,444 -17,732	-6%	-$1.36M	0.11%	198
2021 Q3	$22.9M	Buy	300,176 +8,628	+3%	+$664K	0.12%	185
2021 Q2	$21.6M	Buy	291,548 +238,806	+453%	+$18M	0.11%	191
2021 Q1	$3.65M	Buy	52,742 +3,741	+8%	+$253K	0.02%	503
2020 Q4	$3.28M	Buy	49,001 +7,725	+19%	+$498K	0.02%	506
2020 Q3	$2.43M	Buy	41,276 +3,151	+8%	+$202K	0.02%	519
2020 Q2	$2.23M	Buy	+38,125	New	+$2.13M	0.02%	509
2016 Q1	–	Sell	-36,547	Closed	-$2.27M	–	393
2015 Q4	$2.27M	Buy	+36,547	New	+$2.17M	0.04%	322

Other funds holding HSIC

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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

Handelsbanken Fonder's HSIC Position: Q2 2026 in Review

Handelsbanken Fonder held its Henry Schein (HSIC) position steady in Q2 2026 at 33,500 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #688.

Handelsbanken Fonder first reported a position in HSIC in Q4 2015 and has held it in 26 quarters since. The position peaked at $23.5M in Q1 2022. 371 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Handelsbanken Fonder held 33,500 shares of Henry Schein worth $2.8M as of Q2 2026.
Handelsbanken Fonder left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #688 holding.
Handelsbanken Fonder first reported a position in Henry Schein in Q4 2015 and has held it in 26 quarters since.
Handelsbanken Fonder's Henry Schein position peaked at $23.5M in Q1 2022.
371 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.