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Mather Group’s Henry Schein HSIC Stock Holding History

Mather Group’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 		$124K Buy
1,479
+226
+18% +$17.3K ﹤0.01% 889
2026
Q1 		$92.3K Buy
+1,253
New +$96.8K ﹤0.01% 909
2025
Q4 		– Sell
-1,074
Closed -$71.3K – 1084
2025
Q3 		$71.3K Buy
+1,074
New +$74.3K ﹤0.01% 832
2025
Q2 		– Sell
-1,530
Closed -$105K – 1098
2025
Q1 		$105K Buy
1,530
+27
+2% +$1.99K ﹤0.01% 737
2024
Q4 		$104K Buy
1,503
+457
+44% +$32.8K ﹤0.01% 729
2024
Q3 		$76.3K Sell
1,046
-456
-30% -$31.6K ﹤0.01% 795
2024
Q2 		$113K Buy
1,502
+216
+17% +$15.2K ﹤0.01% 773
2024
Q1 		$97.4K Buy
+1,286
New +$96.5K ﹤0.01% 707

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

Mather Group's HSIC Position: Q2 2026 in Review

Mather Group increased its Henry Schein (HSIC) stake by 18% in Q2 2026, buying an estimated $17.3K and bringing the position to 1,479 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Mather Group first reported a position in HSIC in Q1 2024 and has held it in 8 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Mather Group held 1,479 shares of Henry Schein worth $124K as of Q2 2026.
  • Mather Group bought 226 Henry Schein shares in Q2 2026, an estimated $17.3K.
  • Henry Schein made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #889 holding.
  • Mather Group first reported a position in Henry Schein in Q1 2024 and has held it in 8 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.