Naples Global Advisors’s Henry Schein HSIC Stock Holding History

Naples Global 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 Q1	–	Sell	-6,172	Closed	-$466K	–	444
2025 Q4	$466K	Hold	6,172	–	–	0.03%	335
2025 Q3	$410K	Hold	6,172	–	–	0.03%	349
2025 Q2	$451K	Hold	6,172	–	–	0.04%	317
2025 Q1	$423K	Hold	6,172	–	–	0.04%	321
2024 Q4	$427K	Hold	6,172	–	–	0.04%	317
2024 Q3	$450K	Hold	6,172	–	–	0.04%	307
2024 Q2	$396K	Hold	6,172	–	–	0.04%	310
2024 Q1	$466K	Hold	6,172	–	–	0.05%	297
2023 Q4	$467K	Hold	6,172	–	–	0.05%	285
2023 Q3	$458K	Hold	6,172	–	–	0.06%	284
2023 Q2	$501K	Hold	6,172	–	–	0.06%	276
2023 Q1	$503K	Hold	6,172	–	–	0.06%	276
2022 Q4	$493K	Hold	6,172	–	–	0.06%	277
2022 Q3	$406K	Hold	6,172	–	–	0.06%	284
2022 Q2	$474K	Hold	6,172	–	–	0.06%	274
2022 Q1	$538K	Hold	6,172	–	–	0.06%	273
2021 Q4	$479K	Hold	6,172	–	–	0.06%	286
2021 Q3	$470K	Hold	6,172	–	–	0.06%	280
2021 Q2	$458K	Hold	6,172	–	–	0.06%	278
2021 Q1	$427K	Buy	+6,172	New	+$418K	0.06%	276

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Naples Global Advisors's HSIC Position: Q1 2026 in Review

Naples Global Advisors sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 6,172 shares — an estimated $466K sold.

Naples Global Advisors first reported a position in HSIC in Q1 2021 and held it in 20 quarters. The position peaked at $538K in Q1 2022. 564 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Naples Global Advisors reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
Naples Global Advisors sold 6,172 Henry Schein shares in Q1 2026, an estimated $466K.
Naples Global Advisors first reported a position in Henry Schein in Q1 2021 and held it in 20 quarters.
Naples Global Advisors's Henry Schein position peaked at $538K in Q1 2022.
564 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.