Operose Advisors’s Henry Schein HSIC Stock Holding History

Operose Advisors’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	$33.4K	Buy	+400	New	+$30.6K	0.01%	340
2026 Q1	–	Sell	-400	Closed	-$30.2K	–	621
2025 Q4	$30.2K	Hold	400	–	–	0.01%	318
2025 Q3	$26.5K	Hold	400	–	–	0.01%	303
2025 Q2	$29.2K	Hold	400	–	–	0.01%	272
2025 Q1	$27.4K	Hold	400	–	–	0.01%	256
2024 Q4	$27.7K	Hold	400	–	–	0.01%	251
2024 Q3	$29.2K	Hold	400	–	–	0.01%	347
2024 Q2	$25.6K	Hold	400	–	–	0.01%	323
2024 Q1	$30.2K	Hold	400	–	–	0.01%	316
2023 Q4	$30.3K	Hold	400	–	–	0.01%	289
2023 Q3	$29.7K	Hold	400	–	–	0.01%	407
2023 Q2	$32.4K	Hold	400	–	–	0.01%	191
2023 Q1	$32.6K	Hold	400	–	–	0.02%	185
2022 Q4	$31.9K	Hold	400	–	–	0.02%	188
2022 Q3	$26K	Hold	400	–	–	0.02%	199
2022 Q2	$31K	Hold	400	–	–	0.02%	170
2022 Q1	$35K	Hold	400	–	–	0.02%	175
2021 Q4	$31K	Buy	+400	New	+$30.6K	0.03%	166

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Operose Advisors's HSIC Position: Q2 2026 in Review

Operose Advisors opened a new position in Henry Schein (HSIC) in Q2 2026: 400 shares worth $33.4K. The stake represents 0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: Operose Advisors previously reported a position in HSIC as recently as Q4 2025.

Operose Advisors first reported a position in HSIC in Q4 2021 and has held it in 18 quarters since. The position peaked at $35K in Q1 2022. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Operose Advisors held 400 shares of Henry Schein worth $33.4K as of Q2 2026.
Henry Schein was a new Operose Advisors position in Q2 2026.
Henry Schein made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #340 holding.
Operose Advisors first reported a position in Henry Schein in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's Henry Schein position peaked at $35K in Q1 2022.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.