Radnor Capital Management’s Henry Schein HSIC Stock Holding History

Radnor Capital Management’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	$319K	Sell	3,815 -7,600	-67%	-$581K	0.04%	269
2026 Q1	$841K	Hold	11,415	–	–	0.12%	175
2025 Q4	$863K	Hold	11,415	–	–	0.13%	167
2025 Q3	$758K	Hold	11,415	–	–	0.12%	185
2025 Q2	$834K	Buy	11,415 +180	+2%	+$12.4K	0.13%	178
2025 Q1	$769K	Hold	11,235	–	–	0.13%	177
2024 Q4	$777K	Sell	11,235 -3,855	-26%	-$277K	0.13%	176
2024 Q3	$1.1M	Buy	+15,090	New	+$1.05M	0.16%	157
2024 Q2	–	Sell	-15,130	Closed	-$1.14M	–	213
2024 Q1	$1.14M	Sell	15,130 -167	-1%	-$12.5K	0.19%	130
2023 Q4	$1.16M	Buy	15,297 +7,262	+90%	+$508K	0.22%	122
2023 Q3	$597K	Buy	+8,035	New	+$619K	0.12%	187
2023 Q2	–	Sell	-8,015	Closed	-$654K	–	182
2023 Q1	$654K	Sell	8,015 -20	-0.2%	-$1.63K	0.17%	129
2022 Q4	$669K	Hold	8,035	–	–	0.16%	141
2022 Q3	$528K	Hold	8,035	–	–	0.15%	150
2022 Q2	$617K	Buy	8,035 +100	+1%	+$8.38K	0.17%	144
2022 Q1	$692K	Hold	7,935	–	–	0.17%	144
2021 Q4	$615K	Buy	+7,935	New	+$607K	0.15%	153
2021 Q3	–	Sell	-4,615	Closed	-$342K	–	142
2021 Q2	$342K	Sell	4,615 -1,770	-28%	-$133K	0.12%	138
2021 Q1	$442K	Buy	6,385 +135	+2%	+$9.13K	0.14%	147
2020 Q4	$418K	Buy	6,250 +260	+4%	+$16.8K	0.12%	149
2020 Q3	$352K	Buy	5,990 +200	+3%	+$12.8K	0.12%	144
2020 Q2	$341K	Buy	+5,790	New	+$324K	0.12%	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

Radnor Capital Management's HSIC Position: Q2 2026 in Review

Radnor Capital Management reduced its Henry Schein (HSIC) stake by 67% in Q2 2026, selling an estimated $581K and leaving 3,815 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #269.

Radnor Capital Management first reported a position in HSIC in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.16M in Q4 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Radnor Capital Management held 3,815 shares of Henry Schein worth $319K as of Q2 2026.
Radnor Capital Management sold 7,600 Henry Schein shares in Q2 2026, an estimated $581K.
Henry Schein made up 0.04% of Radnor Capital Management's portfolio in Q2 2026, its #269 holding.
Radnor Capital Management first reported a position in Henry Schein in Q2 2020 and has held it in 22 quarters since.
Radnor Capital Management's Henry Schein position peaked at $1.16M in Q4 2023.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.