Mitchell McLeod Pugh & Williams’s Henry Schein HSIC Stock Holding History

Mitchell McLeod Pugh & Williams’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	$210K	Buy	+2,510	New	+$192K	0.03%	297
2026 Q1	–	Sell	-2,510	Closed	-$200K	–	286
2025 Q4	$200K	Buy	+2,510	New	+$177K	0.03%	284
2023 Q3	–	Sell	-2,510	Closed	-$204K	–	255
2023 Q2	$204K	Hold	2,510	–	–	0.06%	241
2023 Q1	$205K	Hold	2,510	–	–	0.06%	240
2022 Q4	$200K	Buy	+2,510	New	+$190K	0.07%	236
2022 Q2	–	Sell	-2,510	Closed	-$219K	–	224
2022 Q1	$219K	Buy	+2,510	New	+$204K	0.07%	210

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 $3.38T AUM 44.17% 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

Mitchell McLeod Pugh & Williams's HSIC Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams opened a new position in Henry Schein (HSIC) in Q2 2026: 2,510 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #297 among its holdings. This is a return to the name: Mitchell McLeod Pugh & Williams previously reported a position in HSIC as recently as Q4 2025.

Mitchell McLeod Pugh & Williams first reported a position in HSIC in Q1 2022 and has held it in 6 quarters since. The position peaked at $219K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Mitchell McLeod Pugh & Williams held 2,510 shares of Henry Schein worth $210K as of Q2 2026.
Henry Schein was a new Mitchell McLeod Pugh & Williams position in Q2 2026.
Henry Schein made up 0.03% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #297 holding.
Mitchell McLeod Pugh & Williams first reported a position in Henry Schein in Q1 2022 and has held it in 6 quarters since.
Mitchell McLeod Pugh & Williams's Henry Schein position peaked at $219K in Q1 2022.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.