Mather Group
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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
Q3 		$154K Buy
1,836
+357
+24% +$31.2K ﹤0.01% 852
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

James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Mather Group's HSIC Position: Q3 2026 in Review

Mather Group increased its Henry Schein (HSIC) stake by 24% in Q3 2026, buying an estimated $31.2K and bringing the position to 1,836 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Mather Group first reported a position in HSIC in Q1 2024 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Mather Group held 1,836 shares of Henry Schein worth $154K as of Q3 2026.
  • Mather Group bought 357 Henry Schein shares in Q3 2026, an estimated $31.2K.
  • Henry Schein made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #852 holding.
  • Mather Group first reported a position in Henry Schein in Q1 2024 and has held it in 9 quarters since.
  • 105 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.