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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
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

Swedbank
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Steph & Co's HSIC Position: Q2 2026 in Review

Steph & Co increased its Henry Schein (HSIC) stake by 125% in Q2 2026, buying an estimated $59.8K and bringing the position to 1,410 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #128.

Steph & Co first reported a position in HSIC in Q2 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Steph & Co held 1,410 shares of Henry Schein worth $118K as of Q2 2026.
  • Steph & Co bought 782 Henry Schein shares in Q2 2026, an estimated $59.8K.
  • Henry Schein made up 0.03% of Steph & Co's portfolio in Q2 2026, its #128 holding.
  • Steph & Co first reported a position in Henry Schein in Q2 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.