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Sargent Investment Group’s Henry Schein HSIC Stock Holding History

Sargent Investment 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
Q2 		$236K Hold
2,820
– – 0.03% 248
2026
Q1 		$208K Sell
2,820
-5
-0.2% -$386 0.03% 246
2025
Q4 		$214K Buy
+2,825
New +$199K 0.03% 244
2025
Q2 		– Sell
-3,280
Closed -$225K – 240
2025
Q1 		$225K Buy
3,280
+90
+3% +$6.64K 0.04% 210
2024
Q4 		$226K Hold
3,190
– – 0.04% 211
2024
Q3 		$233K Sell
3,190
-500
-14% -$34.7K 0.04% 191
2024
Q2 		$237K Sell
3,690
-515
-12% -$36.3K 0.05% 190
2024
Q1 		$318K Hold
4,205
– – 0.07% 149
2023
Q4 		$318K Sell
4,205
-205
-5% -$14.3K 0.07% 155
2023
Q3 		$327K Sell
4,410
-295
-6% -$22.7K 0.08% 150
2023
Q2 		$382K Sell
4,705
-480
-9% -$37.9K 0.09% 132
2023
Q1 		$424K Hold
5,185
– – 0.11% 123
2022
Q4 		$414K Hold
5,185
– – 0.13% 122
2022
Q3 		$359K Hold
5,185
– – 0.11% 128
2022
Q2 		$398K Sell
5,185
-965
-16% -$80.9K 0.12% 121
2022
Q1 		$536K Sell
6,150
-400
-6% -$32.6K 0.14% 113
2021
Q4 		$508K Hold
6,550
– – 0.12% 114
2021
Q3 		$499K Hold
6,550
– – 0.12% 116
2021
Q2 		$486K Hold
6,550
– – 0.12% 122
2021
Q1 		$454K Hold
6,550
– – 0.12% 125
2020
Q4 		$438K Hold
6,550
– – 0.14% 117
2020
Q3 		$385K Sell
6,550
-1,280
-16% -$82.1K 0.14% 113
2020
Q2 		$461K Hold
7,830
– – 0.17% 97
2020
Q1 		$396K Hold
7,830
– – 0.18% 94
2019
Q4 		$522K Sell
7,830
-270
-3% -$17.9K 0.19% 95
2019
Q3 		$514K Hold
8,100
– – 0.23% 87
2019
Q2 		$566K Sell
8,100
-220
-3% -$14.5K 0.26% 79
2019
Q1 		$500K Sell
8,320
-3,091
-27% -$186K 0.24% 80
2018
Q4 		$703K Buy
+11,411
New +$751K 0.43% 53

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 $3.37T AUM 44.26% 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

Sargent Investment Group's HSIC Position: Q2 2026 in Review

Sargent Investment Group held its Henry Schein (HSIC) position steady in Q2 2026 at 2,820 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #248.

Sargent Investment Group first reported a position in HSIC in Q4 2018 and has held it in 29 quarters since. The position peaked at $703K in Q4 2018. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Sargent Investment Group held 2,820 shares of Henry Schein worth $236K as of Q2 2026.
  • Sargent Investment Group left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #248 holding.
  • Sargent Investment Group first reported a position in Henry Schein in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's Henry Schein position peaked at $703K in Q4 2018.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.