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 Q3	$442K	Buy	5,263 +74	+1%	+$6.46K	0.01%	959
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

James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Perigon Wealth Management's HSIC Position: Q3 2026 in Review

Perigon Wealth Management increased its Henry Schein (HSIC) stake by 1.4% in Q3 2026, buying an estimated $6.46K and bringing the position to 5,263 shares worth $442K. 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 32 quarters since. The position peaked at $907K in Q1 2022. 114 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

Perigon Wealth Management held 5,263 shares of Henry Schein worth $442K as of Q3 2026.
Perigon Wealth Management bought 74 Henry Schein shares in Q3 2026, an estimated $6.46K.
Henry Schein made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #959 holding.
Perigon Wealth Management first reported a position in Henry Schein in Q4 2018 and has held it in 32 quarters since.
Perigon Wealth Management's Henry Schein position peaked at $907K in Q1 2022.
114 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.