North Star Investment Management’s Henry Schein HSIC Stock Holding History

North Star 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	$7.52K	Sell	90 -57	-39%	-$4.36K	﹤0.01%	1144
2026 Q1	$10.8K	Hold	147	–	–	﹤0.01%	1012
2025 Q4	$11.1K	Sell	147 -12	-8%	-$844	﹤0.01%	938
2025 Q3	$10.6K	Sell	159 -62	-28%	-$4.29K	﹤0.01%	906
2025 Q2	$16.1K	Buy	221 +32	+17%	+$2.2K	﹤0.01%	819
2025 Q1	$12.9K	Buy	189 +99	+110%	+$7.31K	﹤0.01%	813
2024 Q4	$6.23K	Sell	90 -79	-47%	-$5.67K	﹤0.01%	966
2024 Q3	$12.3K	Buy	+169	New	+$11.7K	﹤0.01%	801

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

North Star Investment Management's HSIC Position: Q2 2026 in Review

North Star Investment Management reduced its Henry Schein (HSIC) stake by 39% in Q2 2026, selling an estimated $4.36K and leaving 90 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

North Star Investment Management first reported a position in HSIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.1K in Q2 2025. 138 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

North Star Investment Management held 90 shares of Henry Schein worth $7.52K as of Q2 2026.
North Star Investment Management sold 57 Henry Schein shares in Q2 2026, an estimated $4.36K.
Henry Schein made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1144 holding.
North Star Investment Management first reported a position in Henry Schein in Q3 2024 and has held it in 8 quarters since.
North Star Investment Management's Henry Schein position peaked at $16.1K in Q2 2025.
138 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.