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Speece Thorson Capital Group’s Henry Schein HSIC Stock Holding History

Speece Thorson Capital 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
Q1 		– Sell
-6,166
Closed -$466K – 41
2025
Q4 		$466K Hold
6,166
– – 0.1% 39
2025
Q3 		$409K Hold
6,166
– – 0.08% 41
2025
Q2 		$450K Sell
6,166
-858
-12% -$59.1K 0.09% 40
2025
Q1 		$481K Sell
7,024
-229,891
-97% -$17M 0.1% 41
2024
Q4 		$16.4M Buy
236,915
+948
+0.4% +$68.1K 3.23% 9
2024
Q3 		$17.2M Buy
235,967
+39,352
+20% +$2.73M 3.18% 9
2024
Q2 		$12.6M Buy
196,615
+26,047
+15% +$1.83M 2.58% 19
2024
Q1 		$12.9M Sell
170,568
-2,295
-1% -$172K 2.49% 21
2023
Q4 		$13.1M Buy
172,863
+1,282
+0.7% +$89.7K 2.68% 20
2023
Q3 		$12.7M Buy
171,581
+61,667
+56% +$4.75M 2.81% 16
2023
Q2 		$8.91M Sell
109,914
-1,165
-1% -$92K 1.82% 33
2023
Q1 		$9.06M Sell
111,079
-1,282
-1% -$104K 1.91% 34
2022
Q4 		$8.97M Buy
112,361
+17,589
+19% +$1.33M 1.93% 32
2022
Q3 		$6.23M Buy
94,772
+2,736
+3% +$203K 1.42% 35
2022
Q2 		$7.06M Buy
92,036
+572
+0.6% +$47.9K 1.67% 30
2022
Q1 		$7.97M Sell
91,464
-524
-0.6% -$42.7K 1.71% 29
2021
Q4 		$7.13M Buy
91,988
+32,774
+55% +$2.51M 1.36% 32
2021
Q3 		$4.51M Sell
59,214
-40
-0.1% -$3.08K 0.94% 39
2021
Q2 		$4.4M Buy
+59,254
New +$4.47M 0.92% 40

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Speece Thorson Capital Group's HSIC Position: Q1 2026 in Review

Speece Thorson Capital Group sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 6,166 shares — an estimated $466K sold.

Speece Thorson Capital Group first reported a position in HSIC in Q2 2021 and held it in 19 quarters. The position peaked at $17.2M in Q3 2024. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Speece Thorson Capital Group reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • Speece Thorson Capital Group sold 6,166 Henry Schein shares in Q1 2026, an estimated $466K.
  • Speece Thorson Capital Group first reported a position in Henry Schein in Q2 2021 and held it in 19 quarters.
  • Speece Thorson Capital Group's Henry Schein position peaked at $17.2M in Q3 2024.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.