NTV Asset Management’s Henry Schein HSIC Stock Holding History

NTV Asset 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 Q1	$243K	Hold	3,300	–	–	0.03%	282
2025 Q4	$249K	Hold	3,300	–	–	0.03%	277
2025 Q3	$219K	Hold	3,300	–	–	0.02%	291
2025 Q2	$241K	Hold	3,300	–	–	0.03%	266
2025 Q1	$226K	Hold	3,300	–	–	0.03%	257
2024 Q4	$228K	Hold	3,300	–	–	0.03%	250
2024 Q3	$241K	Hold	3,300	–	–	0.03%	245
2024 Q2	$212K	Hold	3,300	–	–	0.03%	247
2024 Q1	$249K	Hold	3,300	–	–	0.04%	222
2023 Q4	$250K	Hold	3,300	–	–	0.04%	220
2023 Q3	$245K	Hold	3,300	–	–	0.04%	222
2023 Q2	$268K	Hold	3,300	–	–	0.05%	219
2023 Q1	$269K	Hold	3,300	–	–	0.05%	214
2022 Q4	$264K	Hold	3,300	–	–	0.05%	206
2022 Q3	$217K	Hold	3,300	–	–	0.05%	222
2022 Q2	$253K	Hold	3,300	–	–	0.05%	211
2022 Q1	$288K	Hold	3,300	–	–	0.05%	208
2021 Q4	$256K	Hold	3,300	–	–	0.04%	227
2021 Q3	$251K	Hold	3,300	–	–	0.04%	222
2021 Q2	$245K	Hold	3,300	–	–	0.04%	224
2021 Q1	$228K	Hold	3,300	–	–	0.04%	228
2020 Q4	$221K	Buy	+3,300	New	+$213K	0.04%	201
2020 Q1	–	Sell	-3,300	Closed	-$220K	–	172
2019 Q4	$220K	Hold	3,300	–	–	0.06%	173
2019 Q3	$210K	Hold	3,300	–	–	0.06%	166
2019 Q2	$231K	Buy	+3,300	New	+$218K	0.07%	164
2019 Q1	–	Sell	-4,208	Closed	-$259K	–	181
2018 Q4	$259K	Hold	4,208	–	–	0.08%	152
2018 Q3	$281K	Hold	4,208	–	–	0.08%	162
2018 Q2	$240K	Hold	4,208	–	–	0.07%	164
2018 Q1	$222K	Hold	4,208	–	–	0.06%	172
2017 Q4	$231K	Hold	4,208	–	–	0.06%	170
2017 Q3	$271K	Hold	4,208	–	–	0.08%	158
2017 Q2	$301K	Hold	4,208	–	–	0.09%	150
2017 Q1	$280K	Hold	4,208	–	–	0.09%	146
2016 Q4	$250K	Hold	4,208	–	–	0.09%	146
2016 Q3	$268K	Hold	4,208	–	–	0.1%	147
2016 Q2	$291K	Hold	4,208	–	–	0.11%	140
2016 Q1	$284K	Hold	4,208	–	–	0.11%	143
2015 Q4	$261K	Hold	4,208	–	–	0.1%	149
2015 Q3	$218K	Hold	4,208	–	–	0.07%	194
2015 Q2	$234K	Hold	4,208	–	–	0.07%	194
2015 Q1	$230K	Hold	4,208	–	–	0.07%	196
2014 Q4	$224K	Buy	+4,208	New	+$209K	0.07%	193

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NTV Asset Management's HSIC Position: Q1 2026 in Review

NTV Asset Management held its Henry Schein (HSIC) position steady in Q1 2026 at 3,300 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #282.

NTV Asset Management first reported a position in HSIC in Q4 2014 and has held it in 42 quarters since. The position peaked at $301K in Q2 2017. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

NTV Asset Management held 3,300 shares of Henry Schein worth $243K as of Q1 2026.
NTV Asset Management left its Henry Schein share count unchanged in Q1 2026.
Henry Schein made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #282 holding.
NTV Asset Management first reported a position in Henry Schein in Q4 2014 and has held it in 42 quarters since.
NTV Asset Management's Henry Schein position peaked at $301K in Q2 2017.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.