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Steph & Co’s Henry Schein HSIC Stock Holding History

Steph & Co’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
Q3 		$118K Hold
1,410
– – 0.03% 126
2026
Q2 		$118K Buy
1,410
+782
+125% +$59.8K 0.03% 128
2026
Q1 		$46.3K Sell
628
-59
-9% -$4.56K 0.01% 203
2025
Q4 		$51.9K Buy
+687
New +$48.3K 0.02% 184
2025
Q3 		– Sell
-608
Closed -$44.4K – 321
2025
Q2 		$44.4K Buy
+608
New +$41.9K 0.01% 198

Other funds holding HSIC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Steph & Co's HSIC Position: Q3 2026 in Review

Steph & Co held its Henry Schein (HSIC) position steady in Q3 2026 at 1,410 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #126.

Steph & Co first reported a position in HSIC in Q2 2025 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Steph & Co held 1,410 shares of Henry Schein worth $118K as of Q3 2026.
  • Steph & Co left its Henry Schein share count unchanged in Q3 2026.
  • Henry Schein made up 0.03% of Steph & Co's portfolio in Q3 2026, its #126 holding.
  • Steph & Co first reported a position in Henry Schein in Q2 2025 and has held it in 5 quarters since.
  • 74 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.