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 Q2	$22.6M	Buy	270,000 +135,000	+100%	+$10.3M	2.12%	20
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 $5.71B 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

Petrus Trust Company's HSIC Position: Q2 2026 in Review

Petrus Trust Company increased its Henry Schein (HSIC) stake by 100% in Q2 2026, buying an estimated $10.3M and bringing the position to 270,000 shares worth $22.6M. The position accounts for 2.12% of the portfolio, ranked #20.

Petrus Trust Company first reported a position in HSIC in Q3 2017 and has held it in 14 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Petrus Trust Company held 270,000 shares of Henry Schein worth $22.6M as of Q2 2026.
Petrus Trust Company bought 135,000 Henry Schein shares in Q2 2026, an estimated $10.3M.
Henry Schein made up 2.12% of Petrus Trust Company's portfolio in Q2 2026, its #20 holding.
Petrus Trust Company first reported a position in Henry Schein in Q3 2017 and has held it in 14 quarters since.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.