PWM
HSIC icon

Perigon Wealth Management’s Henry Schein HSIC Stock Holding History

Perigon Wealth 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
Q2 		$433K Buy
5,189
+84
+2% +$6.42K 0.01% 959
2026
Q1 		$376K Buy
5,105
+82
+2% +$6.33K 0.01% 931
2025
Q4 		$380K Sell
5,023
-808
-14% -$56.9K 0.01% 922
2025
Q3 		$387K Sell
5,831
-26
-0.4% -$1.8K 0.01% 841
2025
Q2 		$428K Sell
5,857
-155
-3% -$10.7K 0.01% 720
2025
Q1 		$412K Sell
6,012
-48
-0.8% -$3.54K 0.01% 696
2024
Q4 		$435K Buy
6,060
+48
+0.8% +$3.45K 0.01% 679
2024
Q3 		$438K Sell
6,012
-129
-2% -$8.94K 0.01% 658
2024
Q2 		$394K Sell
6,141
-1,379
-18% -$97.1K 0.01% 601
2024
Q1 		$568K Sell
7,520
-6
-0.1% -$450 0.02% 504
2023
Q4 		$570K Sell
7,526
-22
-0.3% -$1.54K 0.02% 464
2023
Q3 		$560K Sell
7,548
-28
-0.4% -$2.16K 0.02% 420
2023
Q2 		$614K Sell
7,576
-106
-1% -$8.37K 0.02% 407
2023
Q1 		$626K Sell
7,682
-1,957
-20% -$159K 0.04% 352
2022
Q4 		$770K Buy
9,639
+101
+1% +$7.65K 0.05% 318
2022
Q3 		$627K Sell
9,538
-939
-9% -$69.7K 0.05% 285
2022
Q2 		$804K Buy
10,477
+74
+0.7% +$6.2K 0.07% 243
2022
Q1 		$907K Buy
10,403
+32
+0.3% +$2.61K 0.06% 253
2021
Q4 		$804K Hold
10,371
– – 0.06% 251
2021
Q3 		$790K Buy
10,371
+2,385
+30% +$184K 0.07% 229
2021
Q2 		$592K Buy
7,986
+2
+0% +$151 0.05% 275
2021
Q1 		$553K Sell
7,984
-1,460
-15% -$98.8K 0.06% 268
2020
Q4 		$631K Sell
9,444
-65
-0.7% -$4.19K 0.07% 212
2020
Q3 		$559K Sell
9,509
-580
-6% -$37.2K 0.08% 203
2020
Q2 		$589K Buy
10,089
+1,100
+12% +$61.5K 0.09% 174
2020
Q1 		$470K Buy
8,989
+5
+0.1% +$317 0.09% 174
2019
Q4 		$605K Buy
8,984
+1,351
+18% +$89.4K 0.12% 125
2019
Q3 		$472K Sell
7,633
-1,346
-15% -$87K 0.11% 127
2019
Q2 		$628K Hold
8,979
– – 0.15% 104
2019
Q1 		$573K Sell
8,979
-2,469
-22% -$149K 0.13% 112
2018
Q4 		$694K Buy
+11,448
New +$754K 0.18% 98

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

Perigon Wealth Management's HSIC Position: Q2 2026 in Review

Perigon Wealth Management increased its Henry Schein (HSIC) stake by 1.6% in Q2 2026, buying an estimated $6.42K and bringing the position to 5,189 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #959.

Perigon Wealth Management first reported a position in HSIC in Q4 2018 and has held it in 31 quarters since. The position peaked at $907K in Q1 2022. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Perigon Wealth Management held 5,189 shares of Henry Schein worth $433K as of Q2 2026.
  • Perigon Wealth Management bought 84 Henry Schein shares in Q2 2026, an estimated $6.42K.
  • Henry Schein made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #959 holding.
  • Perigon Wealth Management first reported a position in Henry Schein in Q4 2018 and has held it in 31 quarters since.
  • Perigon Wealth Management's Henry Schein position peaked at $907K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.