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Summit Securities Group’s Henry Schein HSIC Stock Holding History

Summit Securities 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
Q2 		$1.84K Buy
22
+6
+38% +$459 ﹤0.01% 1094
2026
Q1 		$1.18K Sell
16
-132
-89% -$10.2K ﹤0.01% 988
2025
Q4 		$11.2K Sell
148
-29
-16% -$2.04K ﹤0.01% 882
2025
Q3 		$11.7K Buy
177
+95
+116% +$6.58K ﹤0.01% 861
2025
Q2 		$5.99K Sell
82
-918
-92% -$63.2K ﹤0.01% 961
2025
Q1 		$68.5K Buy
+1,000
New +$73.8K 0.01% 271
2024
Q3 		– Sell
-482
Closed -$31K – 706
2024
Q2 		$31K Buy
+482
New +$33.9K 0.01% 339
2023
Q3 		– Sell
-172
Closed -$14K – 774
2023
Q2 		$14K Sell
172
-95
-36% -$7.5K ﹤0.01% 724
2023
Q1 		$22K Buy
267
+129
+93% +$10.5K ﹤0.01% 609
2022
Q4 		$11K Sell
138
-60
-30% -$4.54K ﹤0.01% 1018
2022
Q3 		$13K Sell
198
-92
-32% -$6.83K ﹤0.01% 771
2022
Q2 		$22K Buy
290
+233
+409% +$19.5K ﹤0.01% 748
2022
Q1 		$5K Buy
+57
New +$4.64K ﹤0.01% 968

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Securities Group's HSIC Position: Q2 2026 in Review

Summit Securities Group increased its Henry Schein (HSIC) stake by 38% in Q2 2026, buying an estimated $459 and bringing the position to 22 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Summit Securities Group first reported a position in HSIC in Q1 2022 and has held it in 13 quarters since. The position peaked at $68.5K in Q1 2025. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Summit Securities Group held 22 shares of Henry Schein worth $1.84K as of Q2 2026.
  • Summit Securities Group bought 6 Henry Schein shares in Q2 2026, an estimated $459.
  • Henry Schein made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1094 holding.
  • Summit Securities Group first reported a position in Henry Schein in Q1 2022 and has held it in 13 quarters since.
  • Summit Securities Group's Henry Schein position peaked at $68.5K in Q1 2025.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.