Neville Rodie & Shaw’s Henry Schein HSIC Stock Holding History

Neville Rodie & Shaw’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	$269K	Hold	3,225	–	–	0.02%	214
2026 Q1	$238K	Hold	3,225	–	–	0.02%	219
2025 Q4	$244K	Sell	3,225 -325	-9%	-$22.9K	0.02%	221
2025 Q3	$236K	Hold	3,550	–	–	0.02%	222
2025 Q2	$259K	Hold	3,550	–	–	0.02%	220
2025 Q1	$243K	Hold	3,550	–	–	0.02%	225
2024 Q4	$246K	Sell	3,550 -40	-1%	-$2.87K	0.02%	236
2024 Q3	$262K	Sell	3,590 -60	-2%	-$4.16K	0.02%	220
2024 Q2	$234K	Sell	3,650 -575	-14%	-$40.5K	0.02%	224
2024 Q1	$319K	Sell	4,225 -250	-6%	-$18.8K	0.02%	213
2023 Q4	$339K	Sell	4,475 -600	-12%	-$42K	0.03%	206
2023 Q3	$377K	Hold	5,075	–	–	0.03%	200
2023 Q2	$412K	Sell	5,075 -50	-1%	-$3.95K	0.04%	197
2023 Q1	$418K	Sell	5,125 -65	-1%	-$5.3K	0.04%	197
2022 Q4	$415K	Hold	5,190	–	–	0.04%	195
2022 Q3	$341K	Sell	5,190 -250	-5%	-$18.6K	0.03%	203
2022 Q2	$417K	Hold	5,440	–	–	0.04%	189
2022 Q1	$486K	Sell	5,440 -350	-6%	-$28.5K	0.04%	193
2021 Q4	$449K	Sell	5,790 -250	-4%	-$19.1K	0.03%	201
2021 Q3	$460K	Sell	6,040 -684	-10%	-$52.6K	0.04%	192
2021 Q2	$499K	Sell	6,724 -101	-1%	-$7.61K	0.04%	181
2021 Q1	$473K	Sell	6,825 -725	-10%	-$49.1K	0.04%	182
2020 Q4	$505K	Sell	7,550 -1,050	-12%	-$67.7K	0.04%	170
2020 Q3	$506K	Sell	8,600 -750	-8%	-$48.1K	0.05%	159
2020 Q2	$546K	Sell	9,350 -800	-8%	-$44.7K	0.06%	146
2020 Q1	$513K	Sell	10,150 -550	-5%	-$34.9K	0.06%	147
2019 Q4	$714K	Hold	10,700	–	–	0.07%	144
2019 Q3	$679K	Sell	10,700 -700	-6%	-$45.2K	0.07%	143
2019 Q2	$797K	Sell	11,400 -1,025	-8%	-$67.8K	0.08%	138
2019 Q1	$747K	Sell	12,425 -5,457	-31%	-$329K	0.08%	137
2018 Q4	$1.1M	Sell	17,882 -3,825	-18%	-$252K	0.13%	114
2018 Q3	$1.45M	Sell	21,707 -12,788	-37%	-$796K	0.14%	111
2018 Q2	$1.97M	Sell	34,495 -25,148	-42%	-$1.42M	0.21%	98
2018 Q1	$3.14M	Sell	59,643 -70,775	-54%	-$3.92M	0.35%	77
2017 Q4	$7.15M	Sell	130,418 -24,009	-16%	-$1.39M	0.75%	47
2017 Q3	$9.93M	Buy	154,427 +1,702	+1%	+$116K	1.11%	29
2017 Q2	$11M	Sell	152,725 -9,532	-6%	-$664K	1.25%	21
2017 Q1	$10.8M	Buy	162,257 +18,628	+13%	+$1.21M	1.24%	23
2016 Q4	$8.54M	Buy	143,629 +5,636	+4%	+$340K	1.01%	30
2016 Q3	$8.82M	Buy	137,993 +26,660	+24%	+$1.77M	1.04%	28
2016 Q2	$7.72M	Buy	111,333 +9,741	+10%	+$658K	0.92%	30
2016 Q1	$6.88M	Buy	101,592 +8,275	+9%	+$517K	0.84%	34
2015 Q4	$5.79M	Buy	93,317 +637	+0.7%	+$37.9K	0.7%	48
2015 Q3	$4.82M	Buy	92,680 +2,996	+3%	+$166K	0.59%	55
2015 Q2	$5M	Buy	89,684 +4,552	+5%	+$252K	0.55%	59
2015 Q1	$4.66M	Buy	85,132 +24,429	+40%	+$1.34M	0.48%	68
2014 Q4	$3.24M	Buy	60,703 +5,801	+11%	+$289K	0.33%	85
2014 Q3	$2.51M	Buy	54,902 +1,275	+2%	+$59.1K	0.25%	90
2014 Q2	$2.5M	Sell	53,627 -2,116	-4%	-$96.8K	0.25%	91
2014 Q1	$2.61M	Hold	55,743	–	–	0.28%	83
2013 Q4	$2.5M	Sell	55,743 -3,570	-6%	-$156K	0.27%	85
2013 Q3	$2.41M	Sell	59,313 -3,458	-6%	-$140K	0.28%	87
2013 Q2	$2.36M	Buy	+62,771	New	+$2.3M	0.29%	88

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 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) Albany, New York $54.2B AUM 43.77% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Neville Rodie & Shaw's HSIC Position: Q2 2026 in Review

Neville Rodie & Shaw held its Henry Schein (HSIC) position steady in Q2 2026 at 3,225 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #214.

Neville Rodie & Shaw first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $11M in Q2 2017. 141 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Neville Rodie & Shaw held 3,225 shares of Henry Schein worth $269K as of Q2 2026.
Neville Rodie & Shaw left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #214 holding.
Neville Rodie & Shaw first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Henry Schein position peaked at $11M in Q2 2017.
141 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.