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Oak Thistle LLC’s Henry Schein HSIC Stock Holding History

Oak Thistle LLC’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 		$1.26M Buy
15,052
+9,197
+157% +$703K 0.12% 295
2026
Q1 		$432K Buy
+5,855
New +$452K 0.04% 409
2025
Q3 		– Sell
-11,967
Closed -$874K – 542
2025
Q2 		$874K Buy
11,967
+2,027
+20% +$140K 0.13% 285
2025
Q1 		$681K Buy
+9,940
New +$734K 0.14% 252
2024
Q2 		– Sell
-2,712
Closed -$205K – 364
2024
Q1 		$205K Sell
2,712
-3,364
-55% -$252K 0.18% 263
2023
Q4 		$460K Sell
6,076
-4,386
-42% -$307K 0.13% 299
2023
Q3 		$777K Buy
+10,462
New +$806K 0.23% 184
2023
Q2 		– Sell
-6,758
Closed -$551K – 443
2023
Q1 		$551K Buy
+6,758
New +$551K 0.33% 112
2022
Q4 		– Sell
-3,096
Closed -$204K – 190
2022
Q3 		$204K Buy
3,096
+409
+15% +$30.4K 0.74% 93
2022
Q2 		$207K Sell
2,687
-6,391
-70% -$536K 0.4% 161
2022
Q1 		$792K Buy
9,078
+4,519
+99% +$368K 0.42% 59
2021
Q4 		$353K Buy
+4,559
New +$348K 0.27% 165

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's HSIC Position: Q2 2026 in Review

Oak Thistle LLC increased its Henry Schein (HSIC) stake by 157% in Q2 2026, buying an estimated $703K and bringing the position to 15,052 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #295.

Oak Thistle LLC first reported a position in HSIC in Q4 2021 and has held it in 12 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Oak Thistle LLC held 15,052 shares of Henry Schein worth $1.26M as of Q2 2026.
  • Oak Thistle LLC bought 9,197 Henry Schein shares in Q2 2026, an estimated $703K.
  • Henry Schein made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #295 holding.
  • Oak Thistle LLC first reported a position in Henry Schein in Q4 2021 and has held it in 12 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.