Stifel Financial’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
28,799
-284
| -1% | -$21.9K | ﹤0.01% | 1924 |
|
|
2025
Q4 | $2.2M | Sell |
29,083
-365
| -1% | -$25.7K | ﹤0.01% | 1856 |
|
|
2025
Q3 | $1.95M | Sell |
29,448
-1,315
| -4% | -$91K | ﹤0.01% | 1940 |
|
|
2025
Q2 | $2.25M | Buy |
30,763
+7,097
| +30% | +$489K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $1.62M | Sell |
23,666
-1,217
| -5% | -$89.9K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $1.72M | Sell |
24,883
-1,097,572
| -98% | -$78.8M | ﹤0.01% | 1882 |
|
|
2024
Q3 | $81.8M | Buy |
1,122,455
+13,180
| +1% | +$914K | 0.09% | 234 |
|
|
2024
Q2 | $71.1M | Buy |
1,109,275
+31,287
| +3% | +$2.2M | 0.08% | 242 |
|
|
2024
Q1 | $81.4M | Buy |
1,077,988
+39,479
| +4% | +$2.96M | 0.09% | 219 |
|
|
2023
Q4 | $78.6M | Buy |
1,038,509
+32,294
| +3% | +$2.26M | 0.1% | 211 |
|
|
2023
Q3 | $74.7M | Buy |
1,006,215
+46,894
| +5% | +$3.61M | 0.11% | 200 |
|
|
2023
Q2 | $77.8M | Buy |
959,321
+23,426
| +3% | +$1.85M | 0.11% | 195 |
|
|
2023
Q1 | $76.3M | Buy |
935,895
+12,377
| +1% | +$1.01M | 0.11% | 194 |
|
|
2022
Q4 | $73.8M | Buy |
923,518
+34,518
| +4% | +$2.61M | 0.11% | 195 |
|
|
2022
Q3 | $58.5M | Buy |
889,000
+43,577
| +5% | +$3.24M | 0.1% | 215 |
|
|
2022
Q2 | $64.9M | Buy |
845,423
+18,462
| +2% | +$1.55M | 0.1% | 213 |
|
|
2022
Q1 | $72.1M | Buy |
826,961
+18,424
| +2% | +$1.5M | 0.1% | 208 |
|
|
2021
Q4 | $62.7M | Buy |
808,537
+27,569
| +4% | +$2.11M | 0.08% | 227 |
|
|
2021
Q3 | $59.5M | Buy |
780,968
+17,764
| +2% | +$1.37M | 0.09% | 221 |
|
|
2021
Q2 | $56.6M | Buy |
763,204
+33,594
| +5% | +$2.53M | 0.08% | 226 |
|
|
2021
Q1 | $50.5M | Buy |
729,610
+55,400
| +8% | +$3.75M | 0.08% | 228 |
|
|
2020
Q4 | $45.1M | Buy |
674,210
+49,061
| +8% | +$3.17M | 0.08% | 239 |
|
|
2020
Q3 | $36.7M | Buy |
625,149
+48,806
| +8% | +$3.13M | 0.08% | 241 |
|
|
2020
Q2 | $33.7M | Buy |
576,343
+54,466
| +10% | +$3.04M | 0.08% | 236 |
|
|
2020
Q1 | $26.4M | Buy |
521,877
+481,378
| +1,189% | +$30.5M | 0.07% | 242 |
|
|
2019
Q4 | $2.7M | Sell |
40,499
-5,189
| -11% | -$343K | 0.01% | 1157 |
|
|
2019
Q3 | $2.9M | Sell |
45,688
-27,088
| -37% | -$1.75M | 0.01% | 1071 |
|
|
2019
Q2 | $5.08M | Buy |
72,776
+6,510
| +10% | +$430K | 0.01% | 853 |
|
|
2019
Q1 | $3.98M | Sell |
66,266
-18,599
| -22% | -$1.12M | 0.01% | 907 |
|
|
2018
Q4 | $5.22M | Buy |
84,865
+7,896
| +10% | +$520K | 0.02% | 749 |
|
|
2018
Q3 | $5.13M | Sell |
76,969
-6,806
| -8% | -$424K | 0.01% | 832 |
|
|
2018
Q2 | $4.76M | Buy |
83,775
+9,342
| +13% | +$527K | 0.01% | 838 |
|
|
2018
Q1 | $3.91M | Buy |
74,433
+4,011
| +6% | +$222K | 0.01% | 889 |
|
|
2017
Q4 | $3.85M | Sell |
70,422
-14,668
| -17% | -$851K | 0.01% | 875 |
|
|
2017
Q3 | $5.48M | Buy |
85,090
+11,028
| +15% | +$752K | 0.02% | 695 |
|
|
2017
Q2 | $5.32M | Buy |
74,062
+8,068
| +12% | +$562K | 0.02% | 694 |
|
|
2017
Q1 | $4.4M | Sell |
65,994
-5,536
| -8% | -$360K | 0.02% | 753 |
|
|
2016
Q4 | $4.26M | Sell |
71,530
-1,841
| -3% | -$111K | 0.02% | 719 |
|
|
2016
Q3 | $4.69M | Sell |
73,371
-4,118
| -5% | -$273K | 0.02% | 663 |
|
|
2016
Q2 | $5.37M | Sell |
77,489
-3,912
| -5% | -$264K | 0.02% | 574 |
|
|
2016
Q1 | $5.51M | Buy |
81,401
+9,124
| +13% | +$570K | 0.03% | 504 |
|
|
2015
Q4 | $4.49M | Sell |
72,277
-4,769
| -6% | -$284K | 0.02% | 601 |
|
|
2015
Q3 | $4.01M | Sell |
77,046
-15,868
| -17% | -$879K | 0.02% | 596 |
|
|
2015
Q2 | $5.17M | Buy |
92,914
+22,118
| +31% | +$1.22M | 0.03% | 556 |
|
|
2015
Q1 | $3.88M | Sell |
70,796
-10,641
| -13% | -$584K | 0.02% | 695 |
|
|
2014
Q4 | $4.35M | Buy |
81,437
+16,779
| +26% | +$835K | 0.02% | 628 |
|
|
2014
Q3 | $2.95M | Buy |
64,658
+9,234
| +17% | +$428K | 0.03% | 642 |
|
|
2014
Q2 | $2.58M | Sell |
55,424
-10,086
| -15% | -$461K | 0.02% | 671 |
|
|
2014
Q1 | $3.07M | Buy |
+65,510
| New | +$2.99M | 0.03% | 609 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Stifel Financial's HSIC Position: Q1 2026 in Review
Stifel Financial reduced its Henry Schein (HSIC) stake by 0.98% in Q1 2026, selling an estimated $21.9K and leaving 28,799 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.
Stifel Financial first reported a position in HSIC in Q1 2014 and has held it in 49 quarters since. The position peaked at $81.8M in Q3 2024. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Stifel Financial held 28,799 shares of Henry Schein worth $2.12M as of Q1 2026.
- Stifel Financial sold 284 Henry Schein shares in Q1 2026, an estimated $21.9K.
- Henry Schein made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1924 holding.
- Stifel Financial first reported a position in Henry Schein in Q1 2014 and has held it in 49 quarters since.
- Stifel Financial's Henry Schein position peaked at $81.8M in Q3 2024.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.