LDB
HSIC icon

Lee, Danner & Bass’s Henry Schein HSIC Stock Holding History

Lee, Danner & Bass’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 		$4.18M Sell
50,025
-1,345
-3% -$103K 0.24% 87
2026
Q1 		$3.79M Hold
51,370
– – 0.24% 88
2025
Q4 		$3.88M Sell
51,370
-1,930
-4% -$136K 0.28% 79
2025
Q3 		$3.54M Buy
53,300
+965
+2% +$66.8K 0.26% 82
2025
Q2 		$3.82M Buy
52,335
+16,150
+45% +$1.11M 0.3% 76
2025
Q1 		$2.48M Buy
36,185
+8,870
+32% +$655K 0.2% 91
2024
Q4 		$1.89M Buy
27,315
+50
+0.2% +$3.59K 0.15% 107
2024
Q3 		$1.99M Sell
27,265
-2,175
-7% -$151K 0.14% 105
2024
Q2 		$1.89M Buy
+29,440
New +$2.07M 0.15% 106
2023
Q4 		$2.29M Buy
30,190
+2,010
+7% +$141K 0.2% 97
2023
Q3 		$2.09M Sell
28,180
-825
-3% -$63.6K 0.19% 94
2023
Q2 		$2.35M Sell
29,005
-75
-0.3% -$5.92K 0.2% 90
2023
Q1 		$2.37M Sell
29,080
-1,250
-4% -$102K 0.22% 88
2022
Q4 		$2.42M Sell
30,330
-2,825
-9% -$214K 0.23% 86
2022
Q3 		$2.18M Hold
33,155
– – 0.23% 87
2022
Q2 		$2.54M Sell
33,155
-150
-0.5% -$12.6K 0.26% 81
2022
Q1 		$2.9M Buy
33,305
+210
+0.6% +$17.1K 0.25% 84
2021
Q4 		$2.57M Buy
33,095
+3,600
+12% +$275K 0.22% 89
2021
Q3 		$2.25M Sell
29,495
-400
-1% -$30.8K 0.21% 90
2021
Q2 		$2.22M Buy
+29,895
New +$2.25M 0.2% 92

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Lee, Danner & Bass's HSIC Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Henry Schein (HSIC) stake by 2.6% in Q2 2026, selling an estimated $103K and leaving 50,025 shares worth $4.18M. The position accounts for 0.24% of the portfolio, ranked #87.

Lee, Danner & Bass first reported a position in HSIC in Q2 2021 and has held it in 20 quarters since. 141 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Lee, Danner & Bass held 50,025 shares of Henry Schein worth $4.18M as of Q2 2026.
  • Lee, Danner & Bass sold 1,345 Henry Schein shares in Q2 2026, an estimated $103K.
  • Henry Schein made up 0.24% of Lee, Danner & Bass's portfolio in Q2 2026, its #87 holding.
  • Lee, Danner & Bass first reported a position in Henry Schein in Q2 2021 and has held it in 20 quarters since.
  • 141 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.