Maryland State Retirement & Pension System’s Henry Schein HSIC Stock Holding History

Maryland State Retirement & Pension System’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	$445K	Hold	5,324	–	–	0.01%	1031
2026 Q1	$392K	Hold	5,324	–	–	0.01%	972
2025 Q4	$402K	Hold	5,324	–	–	0.01%	953
2025 Q3	$353K	Hold	5,324	–	–	0.01%	1010
2025 Q2	$389K	Sell	5,324 -564	-10%	-$38.8K	0.01%	1095
2025 Q1	$403K	Sell	5,888 -1,417	-19%	-$105K	0.01%	1039
2024 Q4	$506K	Hold	7,305	–	–	0.01%	1051
2024 Q3	$533K	Sell	7,305 -2,642	-27%	-$183K	0.01%	1034
2024 Q2	$638K	Hold	9,947	–	–	0.01%	973
2024 Q1	$702K	Hold	9,947	–	–	0.01%	888
2023 Q4	$753K	Hold	9,947	–	–	0.02%	857
2023 Q3	$739K	Hold	9,947	–	–	0.02%	782
2023 Q2	$807K	Sell	9,947 -956	-9%	-$75.5K	0.02%	753
2023 Q1	$889K	Hold	10,903	–	–	0.02%	689
2022 Q4	$871K	Buy	+10,903	New	+$826K	0.03%	633
2022 Q3	–	Sell	-10,903	Closed	-$837K	–	684
2022 Q2	$837K	Hold	10,903	–	–	0.03%	620
2022 Q1	$951K	Hold	10,903	–	–	0.03%	625
2021 Q4	$845K	Hold	10,903	–	–	0.02%	747
2021 Q3	$855K	Hold	10,903	–	–	0.02%	711
2021 Q2	$829K	Hold	10,903	–	–	0.03%	544
2021 Q1	$755K	Buy	+10,903	New	+$738K	0.03%	573

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's HSIC Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Henry Schein (HSIC) position steady in Q2 2026 at 5,324 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1031.

Maryland State Retirement & Pension System first reported a position in HSIC in Q1 2021 and has held it in 21 quarters since. The position peaked at $951K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Maryland State Retirement & Pension System held 5,324 shares of Henry Schein worth $445K as of Q2 2026.
Maryland State Retirement & Pension System left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1031 holding.
Maryland State Retirement & Pension System first reported a position in Henry Schein in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Henry Schein position peaked at $951K in Q1 2022.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.