Hazlett, Burt & Watson’s Henry Schein HSIC Stock Holding History

Hazlett, Burt & Watson’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	$39K	Sell	470 -67	-12%	-$5.12K	0.01%	499
2026 Q1	$40K	Sell	537 -200	-27%	-$15.4K	0.01%	484
2025 Q4	$56K	Sell	737 -67	-8%	-$4.71K	0.02%	431
2025 Q3	$52K	Hold	804	–	–	0.02%	414
2025 Q2	$59K	Sell	804 -66	-8%	-$4.54K	0.02%	352
2025 Q1	$61K	Sell	870 -100	-10%	-$7.38K	0.03%	331
2024 Q4	$68K	Hold	970	–	–	0.03%	319
2024 Q3	$71K	Sell	970 -150	-13%	-$10.4K	0.03%	307
2024 Q2	$71K	Sell	1,120 -100	-8%	-$7.04K	0.04%	292
2024 Q1	$92K	Hold	1,220	–	–	0.06%	256
2023 Q4	$93K	Hold	1,220	–	–	0.06%	230
2023 Q3	$90K	Hold	1,220	–	–	0.07%	228
2023 Q2	$98K	Hold	1,220	–	–	0.07%	213
2023 Q1	$98K	Hold	1,220	–	–	0.08%	194
2022 Q4	$98K	Hold	1,220	–	–	0.09%	181
2022 Q3	$81K	Buy	1,220 +200	+20%	+$14.9K	0.08%	202
2022 Q2	$79K	Hold	1,020	–	–	0.07%	220
2022 Q1	$89K	Buy	+1,020	New	+$83.1K	0.07%	221

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

Hazlett, Burt & Watson's HSIC Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Henry Schein (HSIC) stake by 12% in Q2 2026, selling an estimated $5.12K and leaving 470 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #499.

Hazlett, Burt & Watson first reported a position in HSIC in Q1 2022 and has held it in 18 quarters since. The position peaked at $98K in Q2 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Hazlett, Burt & Watson held 470 shares of Henry Schein worth $39K as of Q2 2026.
Hazlett, Burt & Watson sold 67 Henry Schein shares in Q2 2026, an estimated $5.12K.
Henry Schein made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #499 holding.
Hazlett, Burt & Watson first reported a position in Henry Schein in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Henry Schein position peaked at $98K in Q2 2023.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.