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Hillsdale Investment Management’s Henry Schein HSIC Stock Holding History

Hillsdale 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 		$1.39M Buy
16,640
+2,010
+14% +$154K 0.03% 343
2026
Q1 		$1.08M Buy
+14,630
New +$1.13M 0.03% 365
2023
Q4 		– Sell
-6,650
Closed -$494K – 599
2023
Q3 		$494K Buy
+6,650
New +$512K 0.05% 280
2017
Q4 		– Sell
-26
Closed -$2K – 504
2017
Q3 		$2K Hold
26
– – ﹤0.01% 436
2017
Q2 		$2K Buy
26
+6
+30% +$418 ﹤0.01% 438
2017
Q1 		$1K Sell
20
-6
-23% -$390 ﹤0.01% 463
2016
Q4 		$2K Sell
26
-5
-16% -$302 ﹤0.01% 450
2016
Q3 		$2K Sell
31
-7
-18% -$465 ﹤0.01% 468
2016
Q2 		$3K Hold
38
– – ﹤0.01% 454
2016
Q1 		$3K Hold
38
– – ﹤0.01% 427
2015
Q4 		$2K Sell
38
-3,532
-99% -$210K ﹤0.01% 459
2015
Q3 		$186K Buy
3,570
+255
+8% +$14.1K 0.06% 326
2015
Q2 		$185K Sell
3,315
-510
-13% -$28.2K 0.06% 356
2015
Q1 		$209K Buy
3,825
+1,020
+36% +$56K 0.05% 339
2014
Q4 		$150K Sell
2,805
-1,275
-31% -$63.4K 0.04% 351
2014
Q3 		$186K Buy
4,080
+255
+7% +$11.8K 0.06% 319
2014
Q2 		$178K Sell
3,825
-510
-12% -$23.3K 0.04% 341
2014
Q1 		$203K Sell
4,335
-1,785
-29% -$81.6K 0.06% 310
2013
Q4 		$274K Buy
6,120
+510
+9% +$22.3K 0.08% 232
2013
Q3 		$228K Buy
+5,610
New +$227K 0.07% 268

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 $3.38T AUM 44.17% 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

Hillsdale Investment Management's HSIC Position: Q2 2026 in Review

Hillsdale Investment Management increased its Henry Schein (HSIC) stake by 14% in Q2 2026, buying an estimated $154K and bringing the position to 16,640 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #343.

Hillsdale Investment Management first reported a position in HSIC in Q3 2013 and has held it in 20 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Hillsdale Investment Management held 16,640 shares of Henry Schein worth $1.39M as of Q2 2026.
  • Hillsdale Investment Management bought 2,010 Henry Schein shares in Q2 2026, an estimated $154K.
  • Henry Schein made up 0.03% of Hillsdale Investment Management's portfolio in Q2 2026, its #343 holding.
  • Hillsdale Investment Management first reported a position in Henry Schein in Q3 2013 and has held it in 20 quarters since.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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