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Illinois Municipal Retirement Fund’s Henry Schein HSIC Stock Holding History

Illinois Municipal Retirement Fund’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 		$8.91M Sell
106,731
-5,940
-5% -$454K 0.1% 251
2026
Q1 		$8.3M Buy
112,671
+6,835
+6% +$528K 0.11% 227
2025
Q4 		$8M Buy
105,836
+12,185
+13% +$857K 0.1% 243
2025
Q3 		$6.22M Buy
93,651
+19,316
+26% +$1.34M 0.08% 300
2025
Q2 		$5.43M Sell
74,335
-27,103
-27% -$1.87M 0.07% 308
2025
Q1 		$6.95M Sell
101,438
-20,914
-17% -$1.54M 0.1% 257
2024
Q4 		$8.47M Buy
122,352
+31,890
+35% +$2.29M 0.12% 220
2024
Q3 		$6.59M Sell
90,462
-12,224
-12% -$847K 0.09% 271
2024
Q2 		$6.58M Buy
102,686
+6,787
+7% +$478K 0.1% 258
2024
Q1 		$7.24M Buy
95,899
+575
+0.6% +$43.1K 0.11% 244
2023
Q4 		$7.22M Buy
95,324
+13,482
+16% +$943K 0.12% 224
2023
Q3 		$6.08M Sell
81,842
-24,687
-23% -$1.9M 0.11% 231
2023
Q2 		$8.64M Sell
106,529
-24,319
-19% -$1.92M 0.17% 182
2023
Q1 		$10.7M Buy
130,848
+21,963
+20% +$1.79M 0.23% 127
2022
Q4 		$8.7M Sell
108,885
-2,817
-3% -$213K 0.2% 159
2022
Q3 		$7.35M Buy
111,702
+20,577
+23% +$1.53M 0.18% 168
2022
Q2 		$6.99M Buy
91,125
+2,693
+3% +$226K 0.16% 191
2022
Q1 		$7.71M Buy
88,432
+24,734
+39% +$2.01M 0.23% 145
2021
Q4 		$4.94M Sell
63,698
-5,720
-8% -$437K 0.14% 218
2021
Q3 		$5.29M Hold
69,418
– – 0.19% 166
2021
Q2 		$5.15M Buy
69,418
+16,242
+31% +$1.22M 0.21% 151
2021
Q1 		$3.68M Buy
53,176
+1,109
+2% +$75K 0.16% 187
2020
Q4 		$3.48M Buy
52,067
+32,406
+165% +$2.09M 0.16% 195
2020
Q3 		$1.16M Buy
19,661
+6,902
+54% +$443K 0.15% 173
2020
Q2 		$745K Buy
+12,759
New +$713K 0.31% 150
2020
Q1 		– Sell
-6,914
Closed -$461K – 225
2019
Q4 		$461K Buy
+6,914
New +$457K 0.18% 250

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

Illinois Municipal Retirement Fund's HSIC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Henry Schein (HSIC) stake by 5.3% in Q2 2026, selling an estimated $454K and leaving 106,731 shares worth $8.91M. The position accounts for 0.1% of the portfolio, ranked #251.

Illinois Municipal Retirement Fund first reported a position in HSIC in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.7M in Q1 2023. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 106,731 shares of Henry Schein worth $8.91M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 5,940 Henry Schein shares in Q2 2026, an estimated $454K.
  • Henry Schein made up 0.1% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #251 holding.
  • Illinois Municipal Retirement Fund first reported a position in Henry Schein in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Henry Schein position peaked at $10.7M in Q1 2023.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.