HWM
HSIC icon

HFR Wealth Management’s Henry Schein HSIC Stock Holding History

HFR Wealth 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 		$9.45M Sell
113,206
-1,922
-2% -$147K 2.31% 26
2026
Q1 		$8.48M Sell
115,128
-1,835
-2% -$142K 2.08% 29
2025
Q4 		$8.84M Buy
116,963
+647
+0.6% +$45.5K 2.09% 29
2025
Q3 		$7.72M Buy
116,316
+432
+0.4% +$29.9K 1.77% 30
2025
Q2 		$8.47M Buy
115,884
+2,487
+2% +$171K 2.04% 28
2025
Q1 		$7.77M Buy
113,397
+1,606
+1% +$119K 1.89% 30
2024
Q4 		$7.74M Buy
111,791
+63
+0.1% +$4.52K 1.91% 30
2024
Q3 		$8.14M Buy
111,728
+2,853
+3% +$198K 1.98% 30
2024
Q2 		$6.98M Buy
108,875
+1,518
+1% +$107K 1.78% 32
2024
Q1 		$8.11M Buy
107,357
+1,991
+2% +$149K 2.05% 29
2023
Q4 		$7.98M Buy
105,366
+2,030
+2% +$142K 2.16% 30
2023
Q3 		$7.67M Sell
103,336
-476
-0.5% -$36.7K 2.25% 30
2023
Q2 		$8.42M Buy
103,812
+362
+0.3% +$28.6K 2.34% 27
2023
Q1 		$8.44M Sell
103,450
-12
-0% -$978 2.39% 27
2022
Q4 		$8.26M Buy
103,462
+457
+0.4% +$34.6K 2.4% 26
2022
Q3 		$6.78M Buy
103,005
+216
+0.2% +$16K 2.21% 30
2022
Q2 		$7.89M Buy
102,789
+1,492
+1% +$125K 2.38% 27
2022
Q1 		$8.83M Buy
101,297
+1,195
+1% +$97.3K 2.34% 29
2021
Q4 		$7.76M Buy
100,102
+3,391
+4% +$259K 1.95% 32
2021
Q3 		$7.37M Buy
96,711
+3,916
+4% +$301K 2.15% 31
2021
Q2 		$6.88M Buy
+92,795
New +$6.99M 2.07% 31

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HFR Wealth Management's HSIC Position: Q2 2026 in Review

HFR Wealth Management reduced its Henry Schein (HSIC) stake by 1.7% in Q2 2026, selling an estimated $147K and leaving 113,206 shares worth $9.45M. The position accounts for 2.31% of the portfolio, ranked #26.

HFR Wealth Management first reported a position in HSIC in Q2 2021 and has held it in 21 quarters since. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • HFR Wealth Management held 113,206 shares of Henry Schein worth $9.45M as of Q2 2026.
  • HFR Wealth Management sold 1,922 Henry Schein shares in Q2 2026, an estimated $147K.
  • Henry Schein made up 2.31% of HFR Wealth Management's portfolio in Q2 2026, its #26 holding.
  • HFR Wealth Management first reported a position in Henry Schein in Q2 2021 and has held it in 21 quarters since.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on HFR Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.