Rockefeller Capital Management’s Henry Schein HSIC Stock Holding History

Rockefeller 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	$415K	Hold	4,972	–	–	﹤0.01%	2184
2026 Q1	$366K	Buy	4,972 +3,829	+335%	+$296K	﹤0.01%	2150
2025 Q4	$86.4K	Sell	1,143 -45	-4%	-$3.17K	﹤0.01%	2784
2025 Q3	$78.8K	Buy	+1,188	New	+$82.2K	﹤0.01%	2689
2023 Q1	–	Sell	-1,040	Closed	-$82K	–	2843
2022 Q4	$82K	Sell	1,040 -7	-0.7%	-$530	﹤0.01%	2135
2022 Q3	$67K	Sell	1,047 -5	-0.5%	-$371	﹤0.01%	2203
2022 Q2	$80K	Sell	1,052 -55	-5%	-$4.61K	﹤0.01%	2062
2022 Q1	$96K	Buy	1,107 +74	+7%	+$6.03K	﹤0.01%	1997
2021 Q4	$79K	Sell	1,033 -23	-2%	-$1.76K	﹤0.01%	2035
2021 Q3	$80K	Sell	1,056 -210	-17%	-$16.2K	﹤0.01%	1951
2021 Q2	$93K	Sell	1,266 -3,254	-72%	-$245K	﹤0.01%	1831
2021 Q1	$312K	Buy	4,520 +970	+27%	+$65.6K	﹤0.01%	1186
2020 Q4	$237K	Buy	3,550 +2,714	+325%	+$175K	﹤0.01%	1140
2020 Q3	$49K	Buy	836 +808	+2,886%	+$51.8K	﹤0.01%	1510
2020 Q2	$2K	Sell	28 -1,520	-98%	-$84.9K	﹤0.01%	2325
2020 Q1	$78K	Buy	1,548 +166	+12%	+$10.5K	﹤0.01%	1092
2019 Q4	$92K	Buy	1,382 +214	+18%	+$14.2K	﹤0.01%	994
2019 Q3	$74K	Sell	1,168 -3,347	-74%	-$216K	﹤0.01%	865
2019 Q2	$316K	Sell	4,515 -925	-17%	-$61.2K	﹤0.01%	511
2019 Q1	$327K	Sell	5,440 -4,935	-48%	-$298K	﹤0.01%	530
2018 Q4	$640K	Buy	10,375 +26	+0.3%	+$1.71K	0.01%	291
2018 Q3	$690K	Buy	+10,349	New	+$645K	0.01%	245

Other funds holding HSIC

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management held its Henry Schein (HSIC) position steady in Q2 2026 at 4,972 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Rockefeller Capital Management first reported a position in HSIC in Q3 2018 and has held it in 22 quarters since. The position peaked at $690K in Q3 2018. 567 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Rockefeller Capital Management held 4,972 shares of Henry Schein worth $415K as of Q2 2026.
Rockefeller Capital Management left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2184 holding.
Rockefeller Capital Management first reported a position in Henry Schein in Q3 2018 and has held it in 22 quarters since.
Rockefeller Capital Management's Henry Schein position peaked at $690K in Q3 2018.
567 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.