Mechanics Financial Corp’s Henry Schein HSIC Stock Holding History

Mechanics Financial Corp’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	$4.09K	Hold	49	–	–	﹤0.01%	228
2026 Q1	$3.61K	Hold	49	–	–	﹤0.01%	226
2025 Q4	$3.7K	Sell	49 -49	-50%	-$3.45K	﹤0.01%	228
2025 Q3	$6.5K	Hold	98	–	–	﹤0.01%	232
2025 Q2	$7.16K	Hold	98	–	–	﹤0.01%	229
2025 Q1	$6.71K	Hold	98	–	–	﹤0.01%	233
2024 Q4	$6.78K	Sell	98 -7	-7%	-$503	﹤0.01%	216
2024 Q3	$7.66K	Sell	105 -150	-59%	-$10.4K	﹤0.01%	221
2024 Q2	$16.3K	Buy	255 +25	+11%	+$1.76K	0.01%	189
2024 Q1	$17.4K	Buy	230 +50	+28%	+$3.75K	0.01%	177
2023 Q4	$13.6K	Hold	180	–	–	0.01%	167
2023 Q3	$13.4K	Hold	180	–	–	0.01%	167
2023 Q2	$14.6K	Sell	180 -372	-67%	-$29.4K	0.01%	167
2023 Q1	$45K	Hold	552	–	–	0.03%	151
2022 Q4	$44K	Hold	552	–	–	0.03%	150
2022 Q3	$36K	Hold	552	–	–	0.02%	155
2022 Q2	$42K	Sell	552 -35	-6%	-$2.93K	0.03%	151
2022 Q1	$51K	Hold	587	–	–	0.03%	152
2021 Q4	$46K	Buy	+587	New	+$44.9K	0.02%	150

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

Mechanics Financial Corp's HSIC Position: Q2 2026 in Review

Mechanics Financial Corp held its Henry Schein (HSIC) position steady in Q2 2026 at 49 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Mechanics Financial Corp first reported a position in HSIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $51K in Q1 2022. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Mechanics Financial Corp held 49 shares of Henry Schein worth $4.09K as of Q2 2026.
Mechanics Financial Corp left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Mechanics Financial Corp's portfolio in Q2 2026, its #228 holding.
Mechanics Financial Corp first reported a position in Henry Schein in Q4 2021 and has held it in 19 quarters since.
Mechanics Financial Corp's Henry Schein position peaked at $51K in Q1 2022.
559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.