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Morningstar Investment Management’s Henry Schein HSIC Stock Holding History

Morningstar Investment Management’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 		$476K Hold
6,452
– – 0.03% 267
2026
Q1 		$476K Sell
6,452
-2,335
-27% -$180K 0.03% 265
2025
Q4 		$664K Sell
8,787
-13,112
-60% -$923K 0.04% 254
2025
Q3 		$1.45M Buy
+21,899
New +$1.52M 0.05% 299

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morningstar Investment Management's HSIC Position: Q2 2026 in Review

Morningstar Investment Management held its Henry Schein (HSIC) position steady in Q2 2026 at 6,452 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #267.

Morningstar Investment Management first reported a position in HSIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2025. 153 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Morningstar Investment Management held 6,452 shares of Henry Schein worth $476K as of Q2 2026.
  • Morningstar Investment Management left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up 0.03% of Morningstar Investment Management's portfolio in Q2 2026, its #267 holding.
  • Morningstar Investment Management first reported a position in Henry Schein in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Henry Schein position peaked at $1.45M in Q3 2025.
  • 153 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.