Merit Financial Group
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Merit Financial Group’s Henry Schein HSIC Stock Holding History

Merit Financial 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 		– Sell
-2,428
Closed -$203K – 2486
2026
Q2 		$203K Sell
2,428
-1,365
-36% -$104K ﹤0.01% 2113
2026
Q1 		$280K Sell
3,793
-28,323
-88% -$2.19M ﹤0.01% 1700
2025
Q4 		$2.43M Sell
32,116
-1,727
-5% -$122K 0.02% 569
2025
Q3 		$2.25M Buy
33,843
+1,973
+6% +$137K 0.02% 537
2025
Q2 		$2.33M Buy
31,870
+3,461
+12% +$238K 0.03% 476
2025
Q1 		$1.95M Buy
28,409
+5,272
+23% +$389K 0.03% 426
2024
Q4 		$1.6M Buy
23,137
+3,156
+16% +$227K 0.03% 400
2024
Q3 		$1.46M Buy
19,981
+4,998
+33% +$347K 0.03% 342
2024
Q2 		$960K Buy
14,983
+2,993
+25% +$211K 0.02% 423
2024
Q1 		$813K Buy
11,990
+5,050
+73% +$379K 0.02% 456
2023
Q4 		$525K Buy
6,940
+3,096
+81% +$217K 0.02% 483
2023
Q3 		$285K Buy
+3,844
New +$296K 0.01% 599

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Merit Financial Group's HSIC Position: Q3 2026 in Review

Merit Financial Group sold out of Henry Schein (HSIC) in Q3 2026, closing a stake of 2,428 shares — an estimated $203K sold.

Merit Financial Group first reported a position in HSIC in Q3 2023 and held it in 12 quarters. The position peaked at $2.43M in Q4 2025. 408 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Merit Financial Group reported no remaining Henry Schein position as of Q3 2026 after selling out during the quarter.
  • Merit Financial Group sold 2,428 Henry Schein shares in Q3 2026, an estimated $203K.
  • Merit Financial Group first reported a position in Henry Schein in Q3 2023 and held it in 12 quarters.
  • Merit Financial Group's Henry Schein position peaked at $2.43M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.