PHS
HSIC icon

PFM Health Sciences’s Henry Schein HSIC Stock Holding History

PFM Health Sciences’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 		$11.2M Sell
134,423
-18,691
-12% -$1.43M 0.96% 40
2026
Q1 		$11.3M Buy
+153,114
New +$11.8M 1.03% 34
2021
Q1 		– Sell
-395,161
Closed -$26.4M – 97
2020
Q4 		$26.4M Sell
395,161
-7,149
-2% -$461K 0.93% 42
2020
Q3 		$23.6M Buy
+402,310
New +$25.8M 1.09% 35

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

PFM Health Sciences's HSIC Position: Q2 2026 in Review

PFM Health Sciences reduced its Henry Schein (HSIC) stake by 12% in Q2 2026, selling an estimated $1.43M and leaving 134,423 shares worth $11.2M. The position accounts for 0.96% of the portfolio, ranked #40.

PFM Health Sciences first reported a position in HSIC in Q3 2020 and has held it in 4 quarters since. The position peaked at $26.4M in Q4 2020. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • PFM Health Sciences held 134,423 shares of Henry Schein worth $11.2M as of Q2 2026.
  • PFM Health Sciences sold 18,691 Henry Schein shares in Q2 2026, an estimated $1.43M.
  • Henry Schein made up 0.96% of PFM Health Sciences's portfolio in Q2 2026, its #40 holding.
  • PFM Health Sciences first reported a position in Henry Schein in Q3 2020 and has held it in 4 quarters since.
  • PFM Health Sciences's Henry Schein position peaked at $26.4M in Q4 2020.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on PFM Health Sciences's 13F filing for Q2 2026, filed 14 Aug 2026.