Parkside Financial Bank & Trust’s Henry Schein HSIC Stock Holding History

Parkside Financial Bank & Trust’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	$33.6K	Hold	456	–	–	﹤0.01%	1122
2025 Q4	$34.5K	Buy	456 +94	+26%	+$6.61K	﹤0.01%	1097
2025 Q3	$24K	Sell	362 -7	-2%	-$485	﹤0.01%	1182
2025 Q2	$27K	Buy	369 +96	+35%	+$6.61K	﹤0.01%	1123
2025 Q1	$18.7K	Sell	273 -9	-3%	-$665	﹤0.01%	1172
2024 Q4	$19.5K	Buy	282 +45	+19%	+$3.23K	﹤0.01%	1102
2024 Q3	$17.3K	Buy	237 +31	+15%	+$2.15K	﹤0.01%	1094
2024 Q2	$13.2K	Buy	206 +59	+40%	+$4.15K	﹤0.01%	1116
2024 Q1	$11.1K	Buy	147 +18	+14%	+$1.35K	﹤0.01%	1142
2023 Q4	$9.77K	Buy	129 +47	+57%	+$3.29K	﹤0.01%	1146
2023 Q3	$6.09K	Sell	82 -4	-5%	-$308	﹤0.01%	1296
2023 Q2	$6.97K	Buy	86 +3	+4%	+$237	﹤0.01%	1247
2023 Q1	$6.77K	Buy	83 +6	+8%	+$489	﹤0.01%	1242
2022 Q4	$6.15K	Buy	77 +43	+126%	+$3.26K	﹤0.01%	1234
2022 Q3	$2K	Buy	34 +1	+3%	+$74	﹤0.01%	1539
2022 Q2	$2K	Sell	33 -193	-85%	-$16.2K	﹤0.01%	1573
2022 Q1	$19K	Buy	226 +2	+0.9%	+$163	0.01%	855
2021 Q4	$18K	Hold	224	–	–	﹤0.01%	845
2021 Q3	$17K	Hold	224	–	–	0.01%	816
2021 Q2	$17K	Sell	224 -2	-0.9%	-$151	﹤0.01%	814
2021 Q1	$16K	Buy	226 +202	+842%	+$13.7K	﹤0.01%	809
2020 Q4	$2K	Buy	24 +5	+26%	+$323	﹤0.01%	1410
2020 Q3	$1K	Sell	19 -9	-32%	-$577	﹤0.01%	1342
2020 Q2	$2K	Sell	28 -3	-10%	-$168	﹤0.01%	1162
2020 Q1	$2K	Sell	31 -9	-23%	-$571	﹤0.01%	1110
2019 Q4	$3K	Buy	40 +9	+29%	+$595	﹤0.01%	1061
2019 Q3	$2K	Sell	31 -542	-95%	-$35K	﹤0.01%	1162
2019 Q2	$40K	Buy	573 +23	+4%	+$1.52K	0.01%	447
2019 Q1	$33K	Sell	550 -165	-23%	-$9.95K	0.01%	477
2018 Q4	$44K	Buy	715 +60	+9%	+$3.95K	0.02%	384
2018 Q3	$44K	Buy	655 +7	+1%	+$436	0.02%	400
2018 Q2	$37K	Buy	648 +40	+7%	+$2.25K	0.01%	422
2018 Q1	$32K	Sell	608 -61	-9%	-$3.38K	0.01%	442
2017 Q4	$37K	Sell	669 -101	-13%	-$5.86K	0.01%	422
2017 Q3	$50K	Sell	770 -18	-2%	-$1.23K	0.02%	348
2017 Q2	$57K	Buy	788 +28	+4%	+$1.95K	0.02%	295
2017 Q1	$51K	Hold	760	–	–	0.02%	328
2016 Q4	$45K	Hold	760	–	–	0.02%	361
2016 Q3	$49K	Sell	760 -25	-3%	-$1.66K	0.02%	369
2016 Q2	$54K	Hold	785	–	–	0.03%	326
2016 Q1	$53K	Sell	785 -16	-2%	-$999	0.03%	317
2015 Q4	$49K	Buy	+801	New	+$47.6K	0.02%	328

Other funds holding HSIC

KKRC

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Parkside Financial Bank & Trust's HSIC Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Henry Schein (HSIC) position steady in Q1 2026 at 456 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Parkside Financial Bank & Trust first reported a position in HSIC in Q4 2015 and has held it in 42 quarters since. The position peaked at $57K in Q2 2017. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Parkside Financial Bank & Trust held 456 shares of Henry Schein worth $33.6K as of Q1 2026.
Parkside Financial Bank & Trust left its Henry Schein share count unchanged in Q1 2026.
Henry Schein made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1122 holding.
Parkside Financial Bank & Trust first reported a position in Henry Schein in Q4 2015 and has held it in 42 quarters since.
Parkside Financial Bank & Trust's Henry Schein position peaked at $57K in Q2 2017.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.