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Petrus Trust Company’s Henry Schein HSIC Stock Holding History

Petrus Trust Company’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 		$9.95M Buy
+135,000
New +$10.4M 1.09% 24
2025
Q4 		– Sell
-3,906
Closed -$259K – 83
2025
Q3 		$259K Hold
3,906
– – 0.03% 57
2025
Q2 		$285K Hold
3,906
– – 0.03% 339
2025
Q1 		$268K Hold
3,906
– – 0.03% 438
2024
Q4 		$270K Buy
+3,906
New +$281K 0.03% 465
2024
Q3 		– Sell
-5,397
Closed -$346K – 635
2024
Q2 		$346K Buy
+5,397
New +$380K 0.03% 382
2024
Q1 		– Sell
-4,160
Closed -$315K – 708
2023
Q4 		$315K Sell
4,160
-1,167
-22% -$81.7K 0.03% 413
2023
Q3 		$396K Buy
+5,327
New +$410K 0.04% 270
2020
Q3 		– Sell
-3,721
Closed -$217K – 314
2020
Q2 		$217K Sell
3,721
-951
-20% -$53.1K 0.03% 165
2020
Q1 		$236K Buy
4,672
+1,664
+55% +$106K 0.03% 75
2019
Q4 		$201K Buy
+3,008
New +$199K 0.03% 249
2019
Q2 		– Sell
-3,322
Closed -$200K – 312
2019
Q1 		$200K Buy
+3,322
New +$200K 0.04% 235
2017
Q4 		– Sell
-3,555
Closed -$229K – 184
2017
Q3 		$229K Buy
+3,555
New +$243K 0.05% 133

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Petrus Trust Company's HSIC Position: Q1 2026 in Review

Petrus Trust Company opened a new position in Henry Schein (HSIC) in Q1 2026: 135,000 shares worth $9.95M. The stake represents 1.09% of the portfolio and ranks #24 among its holdings. This is a return to the name: Petrus Trust Company previously reported a position in HSIC as recently as Q3 2025.

Petrus Trust Company first reported a position in HSIC in Q3 2017 and has held it in 13 quarters since. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Petrus Trust Company held 135,000 shares of Henry Schein worth $9.95M as of Q1 2026.
  • Henry Schein was a new Petrus Trust Company position in Q1 2026.
  • Henry Schein made up 1.09% of Petrus Trust Company's portfolio in Q1 2026, its #24 holding.
  • Petrus Trust Company first reported a position in Henry Schein in Q3 2017 and has held it in 13 quarters since.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.