Montag & Associates’s Henry Schein HSIC Stock Holding History

Montag & Associates’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 Q1	$51.6K	Hold	700	–	–	﹤0.01%	588
2025 Q4	$52.9K	Hold	700	–	–	﹤0.01%	593
2025 Q3	$46.5K	Hold	700	–	–	﹤0.01%	608
2025 Q2	$51.1K	Sell	700 -350	-33%	-$24.1K	﹤0.01%	582
2025 Q1	$71.9K	Sell	1,050 -600	-36%	-$44.3K	﹤0.01%	551
2024 Q4	$114K	Hold	1,650	–	–	0.01%	483
2024 Q3	$120K	Hold	1,650	–	–	0.01%	486
2024 Q2	$106K	Sell	1,650 -350	-18%	-$24.6K	0.01%	485
2024 Q1	$151K	Hold	2,000	–	–	0.01%	441
2023 Q4	$151K	Hold	2,000	–	–	0.01%	429
2023 Q3	$149K	Hold	2,000	–	–	0.01%	420
2023 Q2	$162K	Hold	2,000	–	–	0.01%	416
2023 Q1	$163K	Hold	2,000	–	–	0.01%	408
2022 Q4	$160K	Hold	2,000	–	–	0.01%	402
2022 Q3	$132K	Hold	2,000	–	–	0.01%	407
2022 Q2	$153K	Hold	2,000	–	–	0.01%	394
2022 Q1	$174K	Hold	2,000	–	–	0.01%	404
2021 Q4	$155K	Hold	2,000	–	–	0.01%	418
2021 Q3	$152K	Hold	2,000	–	–	0.01%	420
2021 Q2	$148K	Hold	2,000	–	–	0.01%	424
2021 Q1	$138K	Hold	2,000	–	–	0.01%	436
2020 Q4	$134K	Buy	+2,000	New	+$129K	0.01%	418

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Montag & Associates's HSIC Position: Q1 2026 in Review

Montag & Associates held its Henry Schein (HSIC) position steady in Q1 2026 at 700 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Montag & Associates first reported a position in HSIC in Q4 2020 and has held it in 22 quarters since. The position peaked at $174K in Q1 2022. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Montag & Associates held 700 shares of Henry Schein worth $51.6K as of Q1 2026.
Montag & Associates left its Henry Schein share count unchanged in Q1 2026.
Henry Schein made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #588 holding.
Montag & Associates first reported a position in Henry Schein in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Henry Schein position peaked at $174K in Q1 2022.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.