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NorthCrest Asset Manangement’s Henry Schein HSIC Stock Holding History

NorthCrest Asset Manangement’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
Q3 		$229K Buy
+2,701
New +$236K 0.01% 915
2026
Q1 		– Sell
-2,568
Closed -$202K – 818
2025
Q4 		$202K Buy
+2,568
New +$181K ﹤0.01% 786

Other funds holding HSIC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

NorthCrest Asset Manangement's HSIC Position: Q3 2026 in Review

NorthCrest Asset Manangement opened a new position in Henry Schein (HSIC) in Q3 2026: 2,701 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in HSIC as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in HSIC in Q4 2025 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • NorthCrest Asset Manangement held 2,701 shares of Henry Schein worth $229K as of Q3 2026.
  • Henry Schein was a new NorthCrest Asset Manangement position in Q3 2026.
  • Henry Schein made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #915 holding.
  • NorthCrest Asset Manangement first reported a position in Henry Schein in Q4 2025 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.