Salem Investment Counselors’s Henry Schein HSIC Stock Holding History

Salem Investment Counselors’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	$2.57M	Sell	30,800 -100	-0.3%	-$7.64K	0.06%	154
2026 Q1	$2.28M	Sell	30,900 -150	-0.5%	-$11.6K	0.07%	149
2025 Q4	$2.35M	Sell	31,050 -108	-0.3%	-$7.6K	0.07%	144
2025 Q3	$2.07M	Sell	31,158 -160	-0.5%	-$11.1K	0.06%	155
2025 Q2	$2.29M	Hold	31,318	–	–	0.07%	144
2025 Q1	$2.14M	Sell	31,318 -185	-0.6%	-$13.7K	0.07%	140
2024 Q4	$2.18M	Sell	31,503 -840	-3%	-$60.3K	0.07%	142
2024 Q3	$2.36M	Sell	32,343 -1,755	-5%	-$122K	0.07%	139
2024 Q2	$2.19M	Sell	34,098 -95	-0.3%	-$6.69K	0.07%	141
2024 Q1	$2.58M	Sell	34,193 -1,825	-5%	-$137K	0.08%	132
2023 Q4	$2.73M	Buy	36,018 +1,245	+4%	+$87.1K	0.09%	114
2023 Q3	$2.58M	Buy	34,773 +34,705	+51,037%	+$2.67M	0.1%	112
2023 Q2	$5.51K	Hold	68	–	–	﹤0.01%	907
2023 Q1	$5.54K	Hold	68	–	–	﹤0.01%	900
2022 Q4	$5.43K	Hold	68	–	–	﹤0.01%	872
2022 Q3	$4K	Hold	68	–	–	﹤0.01%	885
2022 Q2	$5K	Buy	+68	New	+$5.7K	﹤0.01%	884

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Salem Investment Counselors's HSIC Position: Q2 2026 in Review

Salem Investment Counselors reduced its Henry Schein (HSIC) stake by 0.32% in Q2 2026, selling an estimated $7.64K and leaving 30,800 shares worth $2.57M. The position accounts for 0.06% of the portfolio, ranked #154.

Salem Investment Counselors first reported a position in HSIC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.73M in Q4 2023. 141 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Salem Investment Counselors held 30,800 shares of Henry Schein worth $2.57M as of Q2 2026.
Salem Investment Counselors sold 100 Henry Schein shares in Q2 2026, an estimated $7.64K.
Henry Schein made up 0.06% of Salem Investment Counselors's portfolio in Q2 2026, its #154 holding.
Salem Investment Counselors first reported a position in Henry Schein in Q2 2022 and has held it in 17 quarters since.
Salem Investment Counselors's Henry Schein position peaked at $2.73M in Q4 2023.
141 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.