Marquette Asset Management’s Henry Schein HSIC Stock Holding History

Marquette Asset Management’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	–	Sell	-19	Closed	-$1.4K	–	894
2026 Q1	$1.4K	Buy	+19	New	+$1.47K	﹤0.01%	624
2022 Q2	–	Sell	-756	Closed	-$66K	–	355
2022 Q1	$66K	Hold	756	–	–	0.02%	173
2021 Q4	$59K	Hold	756	–	–	0.01%	176
2021 Q3	$58K	Hold	756	–	–	0.01%	171
2021 Q2	$56K	Hold	756	–	–	0.01%	162
2021 Q1	$52K	Hold	756	–	–	0.01%	156
2020 Q4	$51K	Hold	756	–	–	0.01%	160
2020 Q3	$44K	Hold	756	–	–	0.01%	143
2020 Q2	$44K	Hold	756	–	–	0.01%	156
2020 Q1	$38K	Hold	756	–	–	0.02%	167
2019 Q4	$50K	Hold	756	–	–	0.02%	137
2019 Q3	$48K	Hold	756	–	–	0.02%	146
2019 Q2	$53K	Hold	756	–	–	0.02%	147
2019 Q1	$45K	Buy	+756	New	+$45.6K	0.02%	155

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marquette Asset Management's HSIC Position: Q2 2026 in Review

Marquette Asset Management sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 19 shares — an estimated $1.4K sold.

Marquette Asset Management first reported a position in HSIC in Q1 2019 and held it in 14 quarters. The position peaked at $66K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Marquette Asset Management reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
Marquette Asset Management sold 19 Henry Schein shares in Q2 2026, an estimated $1.4K.
Marquette Asset Management first reported a position in Henry Schein in Q1 2019 and held it in 14 quarters.
Marquette Asset Management's Henry Schein position peaked at $66K in Q1 2022.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.