MKT Advisors’s Henry Schein HSIC Stock Holding History

MKT 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 Q3	$334K	Hold	3,944	–	–	0.11%	109
2026 Q2	$342K	Buy	3,944 +2	+0.1%	+$153	0.11%	110
2026 Q1	$291K	Hold	3,942	–	–	0.1%	120
2025 Q4	$310K	Hold	3,942	–	–	0.11%	124
2025 Q3	$259K	Hold	3,942	–	–	0.1%	137
2025 Q2	$294K	Hold	3,942	–	–	0.12%	126
2025 Q1	$254K	Hold	3,942	–	–	0.12%	120
2024 Q4	$289K	Hold	3,942	–	–	0.13%	113
2024 Q3	$281K	Hold	3,942	–	–	0.13%	117
2024 Q2	$254K	Hold	3,942	–	–	0.13%	122
2024 Q1	$283K	Hold	3,942	–	–	0.16%	111
2023 Q4	$291K	Hold	3,942	–	–	0.19%	100
2023 Q3	$289K	Hold	3,942	–	–	0.22%	94
2023 Q2	$314K	Hold	3,942	–	–	0.22%	88
2023 Q1	$331K	Hold	3,942	–	–	0.25%	80
2022 Q4	$318K	Sell	3,942 -3	-0.1%	-$227	0.24%	84
2022 Q3	$259K	Hold	3,945	–	–	0.23%	94
2022 Q2	$302K	Hold	3,945	–	–	0.24%	90
2022 Q1	$335K	Hold	3,945	–	–	0.25%	83
2021 Q4	$294K	Buy	+3,945	New	+$302K	0.23%	96

Other funds holding HSIC

James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

MKT Advisors's HSIC Position: Q3 2026 in Review

MKT Advisors held its Henry Schein (HSIC) position steady in Q3 2026 at 3,944 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #109.

MKT Advisors first reported a position in HSIC in Q4 2021 and has held it in 20 quarters since. The position peaked at $342K in Q2 2026. 106 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

MKT Advisors held 3,944 shares of Henry Schein worth $334K as of Q3 2026.
MKT Advisors left its Henry Schein share count unchanged in Q3 2026.
Henry Schein made up 0.11% of MKT Advisors's portfolio in Q3 2026, its #109 holding.
MKT Advisors first reported a position in Henry Schein in Q4 2021 and has held it in 20 quarters since.
MKT Advisors's Henry Schein position peaked at $342K in Q2 2026.
106 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.