LGT Group Foundation
HSIC icon

LGT Group Foundation’s Henry Schein HSIC Stock Holding History

LGT Group Foundation’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 		$6.27M Buy
75,124
+1,743
+2% +$133K 0.07% 119
2026
Q1 		$5.41M Sell
73,381
-9,420
-11% -$728K 0.07% 115
2025
Q4 		$6.33M Sell
82,801
-5,535
-6% -$389K 0.07% 124
2025
Q3 		$5.79M Sell
88,336
-86,498
-49% -$5.99M 0.07% 127
2025
Q2 		$12.8M Sell
174,834
-123,298
-41% -$8.49M 0.16% 90
2025
Q1 		$20.4M Buy
298,132
+8,564
+3% +$632K 0.28% 70
2024
Q4 		$20M Buy
289,568
+23,965
+9% +$1.72M 0.31% 59
2024
Q3 		$18.9M Buy
265,603
+72,833
+38% +$5.05M 0.31% 62
2024
Q2 		$12.4M Buy
192,770
+34,579
+22% +$2.43M 0.2% 78
2024
Q1 		$11.9M Buy
158,191
+24,298
+18% +$1.82M 0.28% 74
2023
Q4 		$10.2M Sell
133,893
-10,410
-7% -$728K 0.22% 97
2023
Q3 		$10.6M Sell
144,303
-7,078
-5% -$545K 0.26% 87
2023
Q2 		$12.3M Buy
151,381
+10,528
+7% +$832K 0.3% 81
2023
Q1 		$11.5M Buy
140,853
+9,070
+7% +$739K 0.33% 77
2022
Q4 		$10.5M Buy
131,783
+1,173
+0.9% +$88.8K 0.33% 84
2022
Q3 		$8.59M Buy
130,610
+6,233
+5% +$463K 0.33% 74
2022
Q2 		$9.54M Sell
124,377
-34,998
-22% -$2.93M 0.29% 86
2022
Q1 		$14.2M Buy
159,375
+37,709
+31% +$3.07M 0.33% 70
2021
Q4 		$9.43M Buy
+121,666
New +$9.3M 0.24% 95

Other funds holding HSIC

Kohlberg Kravis Roberts & Co
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

LGT Group Foundation's HSIC Position: Q2 2026 in Review

LGT Group Foundation increased its Henry Schein (HSIC) stake by 2.4% in Q2 2026, buying an estimated $133K and bringing the position to 75,124 shares worth $6.27M. The position accounts for 0.07% of the portfolio, ranked #119.

LGT Group Foundation first reported a position in HSIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.4M in Q1 2025. 567 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • LGT Group Foundation held 75,124 shares of Henry Schein worth $6.27M as of Q2 2026.
  • LGT Group Foundation bought 1,743 Henry Schein shares in Q2 2026, an estimated $133K.
  • Henry Schein made up 0.07% of LGT Group Foundation's portfolio in Q2 2026, its #119 holding.
  • LGT Group Foundation first reported a position in Henry Schein in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Henry Schein position peaked at $20.4M in Q1 2025.
  • 567 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.