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MeadowBrook Investment Advisors’s Henry Schein HSIC Stock Holding History

MeadowBrook Investment Advisors’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 Sell
1,480
-1,120
-43% -$85.6K 0.1% 131
2026
Q1 		$192K Hold
2,600
– – 0.17% 100
2025
Q4 		$197K Buy
+2,600
New +$183K 0.17% 112

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MeadowBrook Investment Advisors's HSIC Position: Q2 2026 in Review

MeadowBrook Investment Advisors reduced its Henry Schein (HSIC) stake by 43% in Q2 2026, selling an estimated $85.6K and leaving 1,480 shares worth $124K. The position accounts for 0.1% of the portfolio, ranked #131.

MeadowBrook Investment Advisors first reported a position in HSIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $197K in Q4 2025. 153 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • MeadowBrook Investment Advisors held 1,480 shares of Henry Schein worth $124K as of Q2 2026.
  • MeadowBrook Investment Advisors sold 1,120 Henry Schein shares in Q2 2026, an estimated $85.6K.
  • Henry Schein made up 0.1% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #131 holding.
  • MeadowBrook Investment Advisors first reported a position in Henry Schein in Q4 2025 and has held it in 3 quarters since.
  • MeadowBrook Investment Advisors's Henry Schein position peaked at $197K in Q4 2025.
  • 153 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.