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Leith Wheeler Investment Counsel’s Henry Schein HSIC Stock Holding History

Leith Wheeler Investment Counsel’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 		$16M Sell
191,283
-164,031
-46% -$12.5M 1.21% 19
2026
Q1 		$26.2M Sell
355,314
-8,079
-2% -$624K 2.16% 12
2025
Q4 		$27.5M Sell
363,393
-127,336
-26% -$8.96M 2.06% 11
2025
Q3 		$32.6M Sell
490,729
-44,349
-8% -$3.07M 2.2% 10
2025
Q2 		$39.1M Buy
535,078
+1,921
+0.4% +$132K 2.78% 5
2025
Q1 		$36.5M Sell
533,157
-45,811
-8% -$3.38M 2.54% 7
2024
Q4 		$40.1M Sell
578,968
-48,791
-8% -$3.5M 2.9% 5
2024
Q3 		$45.8M Buy
627,759
+178,496
+40% +$12.4M 3.21% 2
2024
Q2 		$28.8M Buy
449,263
+57,070
+15% +$4.02M 2.49% 4
2024
Q1 		$29.6M Buy
392,193
+59,570
+18% +$4.47M 2.88% 3
2023
Q4 		$25.2M Buy
332,623
+100,700
+43% +$7.05M 2.76% 2
2023
Q3 		$17.2M Buy
231,923
+2,743
+1% +$211K 2.28% 4
2023
Q2 		$18.6M Buy
229,180
+1,100
+0.5% +$86.9K 2.43% 4
2023
Q1 		$18.6M Buy
228,080
+1,600
+0.7% +$130K 2.73% 3
2022
Q4 		$18.1M Sell
226,480
-450
-0.2% -$34.1K 2.72% 2
2022
Q3 		$14.4M Buy
226,930
+37,650
+20% +$2.8M 2.42% 4
2022
Q2 		$14.4M Buy
189,280
+6,650
+4% +$557K 1.9% 7
2022
Q1 		$14.4M Buy
182,630
+1,630
+0.9% +$133K 2.15% 6
2021
Q4 		$14M Buy
181,000
+47,200
+35% +$3.61M 1.98% 6
2021
Q3 		$10.2M Buy
+133,800
New +$10.3M 1.52% 12

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

Leith Wheeler Investment Counsel's HSIC Position: Q2 2026 in Review

Leith Wheeler Investment Counsel reduced its Henry Schein (HSIC) stake by 46% in Q2 2026, selling an estimated $12.5M and leaving 191,283 shares worth $16M. The position accounts for 1.21% of the portfolio, ranked #19.

Leith Wheeler Investment Counsel first reported a position in HSIC in Q3 2021 and has held it in 20 quarters since. The position peaked at $45.8M in Q3 2024. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Leith Wheeler Investment Counsel held 191,283 shares of Henry Schein worth $16M as of Q2 2026.
  • Leith Wheeler Investment Counsel sold 164,031 Henry Schein shares in Q2 2026, an estimated $12.5M.
  • Henry Schein made up 1.21% of Leith Wheeler Investment Counsel's portfolio in Q2 2026, its #19 holding.
  • Leith Wheeler Investment Counsel first reported a position in Henry Schein in Q3 2021 and has held it in 20 quarters since.
  • Leith Wheeler Investment Counsel's Henry Schein position peaked at $45.8M in Q3 2024.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.