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James J. Burns & Company’s Henry Schein HSIC Stock Holding History

James J. Burns & Company’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 		$12.8M Hold
153,777
– – 1.39% 19
2026
Q1 		$11.3M Buy
153,777
+142,743
+1,294% +$11M 1.54% 18
2025
Q4 		$834K Sell
11,034
-1,531
-12% -$108K 0.12% 71
2025
Q3 		$834K Hold
12,565
– – 0.12% 71
2025
Q2 		$918K Buy
12,565
+2,136
+20% +$147K 0.15% 66
2025
Q1 		$714K Sell
10,429
-4,286
-29% -$316K 0.13% 74
2024
Q4 		$1.02M Sell
14,715
-1,650
-10% -$118K 0.18% 61
2024
Q3 		$1.19M Sell
16,365
-142
-0.9% -$9.85K 0.22% 58
2024
Q2 		$1.06M Sell
16,507
-680
-4% -$47.9K 0.21% 58
2024
Q1 		$1.26M Sell
17,187
-664
-4% -$49.8K 0.44% 36
2023
Q4 		$1.35M Sell
17,851
-808
-4% -$56.5K 0.32% 44
2023
Q3 		$1.39M Sell
18,659
-520
-3% -$40.1K 0.37% 43
2023
Q2 		$1.55M Hold
19,179
– – 0.39% 41
2023
Q1 		$1.56M Buy
19,179
+1,358
+8% +$111K 0.4% 44
2022
Q4 		$1.42M Sell
17,821
-1,845
-9% -$140K 0.58% 37
2022
Q3 		$1.29M Buy
+19,666
New +$1.46M 0.57% 39

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

James J. Burns & Company's HSIC Position: Q2 2026 in Review

James J. Burns & Company held its Henry Schein (HSIC) position steady in Q2 2026 at 153,777 shares worth $12.8M. The position accounts for 1.39% of the portfolio, ranked #19.

James J. Burns & Company first reported a position in HSIC in Q3 2022 and has held it in 16 quarters since. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • James J. Burns & Company held 153,777 shares of Henry Schein worth $12.8M as of Q2 2026.
  • James J. Burns & Company left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up 1.39% of James J. Burns & Company's portfolio in Q2 2026, its #19 holding.
  • James J. Burns & Company first reported a position in Henry Schein in Q3 2022 and has held it in 16 quarters since.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.