Raymond James Financial
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Raymond James Financial’s Henry Schein HSIC Stock Holding History

Raymond James Financial’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 		$42.9M Sell
514,235
-47,437
-8% -$3.63M 0.01% 1004
2026
Q1 		$41.4M Buy
561,672
+72,634
+15% +$5.61M 0.01% 977
2025
Q4 		$37M Buy
489,038
+39,151
+9% +$2.75M 0.01% 1011
2025
Q3 		$29.9M Sell
449,887
-19,257
-4% -$1.33M 0.01% 1134
2025
Q2 		$34.3M Sell
469,144
-3,781
-0.8% -$260K 0.01% 993
2025
Q1 		$32.4M Sell
472,925
-28,809
-6% -$2.13M 0.01% 976
2024
Q4 		$34.7M Buy
+501,734
New +$36M 0.01% 937

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 $3.38T AUM 44.17% 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

Raymond James Financial's HSIC Position: Q2 2026 in Review

Raymond James Financial reduced its Henry Schein (HSIC) stake by 8.4% in Q2 2026, selling an estimated $3.63M and leaving 514,235 shares worth $42.9M. The position accounts for 0.01% of the portfolio, ranked #1004.

Raymond James Financial first reported a position in HSIC in Q4 2024 and has held it in 7 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Raymond James Financial held 514,235 shares of Henry Schein worth $42.9M as of Q2 2026.
  • Raymond James Financial sold 47,437 Henry Schein shares in Q2 2026, an estimated $3.63M.
  • Henry Schein made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1004 holding.
  • Raymond James Financial first reported a position in Henry Schein in Q4 2024 and has held it in 7 quarters since.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.