Private Trust Company’s Henry Schein HSIC Stock Holding History

Private 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	$1.67K	Sell	20 -1	-5%	-$76	﹤0.01%	2529
2026 Q1	$1.55K	Hold	21	–	–	﹤0.01%	2429
2025 Q4	$1.59K	Buy	21 +5	+31%	+$352	﹤0.01%	2382
2025 Q3	$1.06K	Hold	16	–	–	﹤0.01%	2435
2025 Q2	$1.17K	Buy	16 +4	+33%	+$275	﹤0.01%	2351
2025 Q1	$822	Hold	12	–	–	﹤0.01%	2386
2024 Q4	$830	Hold	12	–	–	﹤0.01%	2257
2024 Q3	$875	Sell	12 -31	-72%	-$2.15K	﹤0.01%	2214
2024 Q2	$2.76K	Buy	43 +31	+258%	+$2.18K	﹤0.01%	2102
2024 Q1	$906	Sell	12 -2	-14%	-$150	﹤0.01%	2166
2023 Q4	$1.06K	Sell	14 -2	-13%	-$140	﹤0.01%	2197
2023 Q3	$1.19K	Sell	16 -15	-48%	-$1.16K	﹤0.01%	2185
2023 Q2	$2.51K	Sell	31 -33	-52%	-$2.61K	﹤0.01%	2067
2023 Q1	$5.22K	Buy	64 +18	+39%	+$1.47K	﹤0.01%	1832
2022 Q4	$4K	Buy	46 +28	+156%	+$2.12K	﹤0.01%	1864
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	1955
2022 Q2	$1K	Buy	+18	New	+$1.51K	﹤0.01%	2036
2018 Q1	–	Sell	-6,574	Closed	-$360K	–	369
2017 Q4	$360K	Sell	6,574 -23	-0.3%	-$1.33K	0.08%	279
2017 Q3	$424K	Sell	6,597 -10	-0.2%	-$682	0.09%	258
2017 Q2	$474K	Sell	6,607 -467	-7%	-$32.5K	0.1%	230
2017 Q1	$471K	Buy	+7,074	New	+$460K	0.11%	235
2014 Q4	–	Sell	-553	Closed	-$25K	–	683
2014 Q3	$25K	Sell	553 -141	-20%	-$6.54K	0.01%	764
2014 Q2	$32K	Sell	694 -43	-6%	-$1.97K	0.01%	696
2014 Q1	$34K	Sell	737 -18	-2%	-$823	0.01%	591
2013 Q4	$34K	Hold	755	–	–	0.01%	547
2013 Q3	$31K	Hold	755	–	–	0.01%	538
2013 Q2	$28K	Buy	+755	New	+$27.7K	0.01%	542

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

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

Private Trust Company reduced its Henry Schein (HSIC) stake by 4.8% in Q2 2026, selling an estimated $76 and leaving 20 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Private Trust Company first reported a position in HSIC in Q2 2013 and has held it in 27 quarters since. The position peaked at $474K in Q2 2017. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Private Trust Company held 20 shares of Henry Schein worth $1.67K as of Q2 2026.
Private Trust Company sold 1 Henry Schein share in Q2 2026, an estimated $76.
Henry Schein made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2529 holding.
Private Trust Company first reported a position in Henry Schein in Q2 2013 and has held it in 27 quarters since.
Private Trust Company's Henry Schein position peaked at $474K in Q2 2017.
559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.