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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Merit Financial Group's HSIC Position: Q2 2026 in Review

Merit Financial Group reduced its Henry Schein (HSIC) stake by 36% in Q2 2026, selling an estimated $104K and leaving 2,428 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Merit Financial Group first reported a position in HSIC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.43M in Q4 2025. 62 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Merit Financial Group held 2,428 shares of Henry Schein worth $203K as of Q2 2026.
Merit Financial Group sold 1,365 Henry Schein shares in Q2 2026, an estimated $104K.
Henry Schein made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2113 holding.
Merit Financial Group first reported a position in Henry Schein in Q3 2023 and has held it in 12 quarters since.
Merit Financial Group's Henry Schein position peaked at $2.43M in Q4 2025.
62 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.