Sumitomo Mitsui DS Asset Management’s Henry Schein HSIC Stock Holding History

Sumitomo Mitsui DS Asset Management’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	$287K	Hold	3,435	–	–	﹤0.01%	726
2026 Q1	$253K	Hold	3,435	–	–	﹤0.01%	734
2025 Q4	$260K	Sell	3,435 -153	-4%	-$10.8K	﹤0.01%	723
2025 Q3	$238K	Buy	+3,588	New	+$248K	﹤0.01%	725
2025 Q1	–	Sell	-13,491	Closed	-$934K	–	777
2024 Q4	$934K	Buy	13,491 +497	+4%	+$35.7K	0.01%	636
2024 Q3	$947K	Buy	12,994 +340	+3%	+$23.6K	0.01%	628
2024 Q2	$811K	Sell	12,654 -20	-0.2%	-$1.41K	0.01%	635
2024 Q1	$957K	Buy	12,674 +18	+0.1%	+$1.35K	0.01%	606
2023 Q4	$958K	Buy	12,656 +429	+4%	+$30K	0.01%	623
2023 Q3	$908K	Sell	12,227 -35	-0.3%	-$2.7K	0.01%	570
2023 Q2	$994K	Buy	12,262 +1	+0%	+$79	0.02%	566
2023 Q1	$1,000K	Buy	12,261 +3,109	+34%	+$253K	0.02%	544
2022 Q4	$731K	Hold	9,152	–	–	0.01%	584
2022 Q3	$602K	Buy	9,152 +209	+2%	+$15.5K	0.01%	600
2022 Q2	$686K	Hold	8,943	–	–	0.02%	571
2022 Q1	$780K	Hold	8,943	–	–	0.02%	570
2021 Q4	$693K	Sell	8,943 -90	-1%	-$6.88K	0.01%	614
2021 Q3	$687K	Sell	9,033 -46	-0.5%	-$3.54K	0.02%	593
2021 Q2	$673K	Sell	9,079 -58	-0.6%	-$4.37K	0.02%	611
2021 Q1	$632K	Buy	9,137 +62	+0.7%	+$4.2K	0.02%	592
2020 Q4	$606K	Sell	9,075 -38	-0.4%	-$2.45K	0.02%	582
2020 Q3	$535K	Buy	9,113 +99	+1%	+$6.35K	0.02%	562
2020 Q2	$526K	Buy	9,014 +97	+1%	+$5.42K	0.02%	550
2020 Q1	$450K	Sell	8,917 -279	-3%	-$17.7K	0.02%	521
2019 Q4	$613K	Hold	9,196	–	–	0.02%	559
2019 Q3	$583K	Buy	9,196 +1,509	+20%	+$97.5K	0.02%	532
2019 Q2	$537K	Sell	7,687 -2,319	-23%	-$153K	0.02%	541
2019 Q1	$601K	Sell	10,006 -2,478	-20%	-$149K	0.01%	633
2018 Q4	$768K	Sell	12,484 -1,461	-10%	-$96.2K	0.01%	529
2018 Q3	$929K	Sell	13,945 -457	-3%	-$28.5K	0.01%	537
2018 Q2	$820K	Sell	14,402 -383	-3%	-$21.6K	0.01%	557
2018 Q1	$779K	Buy	14,785 +194	+1%	+$10.7K	0.01%	579
2017 Q4	$799K	Sell	14,591 -381	-3%	-$22.1K	0.01%	588
2017 Q3	$962K	Sell	14,972 -1,555	-9%	-$106K	0.02%	491
2017 Q2	$1.19M	Sell	16,527 -849	-5%	-$59.2K	0.02%	440
2017 Q1	$1.16M	Buy	17,376 +1,533	+10%	+$99.6K	0.02%	442
2016 Q4	$942K	Sell	15,843 -209	-1%	-$12.6K	0.02%	460
2016 Q3	$1.02M	Sell	16,052 -44	-0.3%	-$2.92K	0.02%	431
2016 Q2	$1.11M	Buy	16,096 +138	+0.9%	+$9.33K	0.03%	377
2016 Q1	$1.08M	Buy	15,958 +581	+4%	+$36.3K	0.03%	389
2015 Q4	$953K	Sell	15,377 -1,221	-7%	-$72.6K	0.03%	401
2015 Q3	$863K	Buy	16,598 +135	+0.8%	+$7.48K	0.03%	443
2015 Q2	$917K	Sell	16,463 -714	-4%	-$39.5K	0.03%	465
2015 Q1	$940K	Sell	17,177 -76	-0.4%	-$4.17K	0.03%	479
2014 Q4	$921K	Sell	17,253 -2,170	-11%	-$108K	0.03%	490
2014 Q3	$887K	Sell	19,423 -263	-1%	-$12.2K	0.03%	517
2014 Q2	$916K	Sell	19,686 -2,517	-11%	-$115K	0.03%	528
2014 Q1	$1.04M	Sell	22,203 -520	-2%	-$23.8K	0.03%	493
2013 Q4	$1.02M	Sell	22,723 -3,086	-12%	-$135K	0.03%	499
2013 Q3	$1.05M	Hold	25,809	–	–	0.03%	478
2013 Q2	$969K	Buy	+25,809	New	+$946K	0.03%	492

Other funds holding HSIC

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's HSIC Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Henry Schein (HSIC) position steady in Q2 2026 at 3,435 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Sumitomo Mitsui DS Asset Management first reported a position in HSIC in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.19M in Q2 2017. 112 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 3,435 shares of Henry Schein worth $287K as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #726 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Henry Schein in Q2 2013 and has held it in 51 quarters since.
Sumitomo Mitsui DS Asset Management's Henry Schein position peaked at $1.19M in Q2 2017.
112 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.