Private Wealth Management Group’s Henry Schein HSIC Stock Holding History

Private Wealth Management Group’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	$6.89K	Hold	82	–	–	﹤0.01%	758
2026 Q2	$6.85K	Hold	82	–	–	﹤0.01%	714
2026 Q1	$6.04K	Hold	82	–	–	﹤0.01%	700
2025 Q4	$6.2K	Hold	82	–	–	﹤0.01%	686
2025 Q3	$5.44K	Hold	82	–	–	﹤0.01%	761
2025 Q2	$5.99K	Hold	82	–	–	﹤0.01%	676
2025 Q1	$5.62K	Sell	82 -1	-1%	-$74	﹤0.01%	674
2024 Q4	$5.74K	Buy	83 +1	+1%	+$72	﹤0.01%	687
2024 Q3	$5.98K	Hold	82	–	–	﹤0.01%	658
2024 Q2	$5.26K	Sell	82 -42	-34%	-$2.96K	﹤0.01%	689
2024 Q1	$9.36K	Buy	124 +28	+29%	+$2.1K	﹤0.01%	420
2023 Q4	$7.27K	Buy	+96	New	+$6.72K	﹤0.01%	489

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.67B AUM 20.47% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Private Wealth Management Group's HSIC Position: Q3 2026 in Review

Private Wealth Management Group held its Henry Schein (HSIC) position steady in Q3 2026 at 82 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Private Wealth Management Group first reported a position in HSIC in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.36K in Q1 2024. 347 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

Private Wealth Management Group held 82 shares of Henry Schein worth $6.89K as of Q3 2026.
Private Wealth Management Group left its Henry Schein share count unchanged in Q3 2026.
Henry Schein made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #758 holding.
Private Wealth Management Group first reported a position in Henry Schein in Q4 2023 and has held it in 12 quarters since.
Private Wealth Management Group's Henry Schein position peaked at $9.36K in Q1 2024.
347 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.