SSG
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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
2025
Q2 		– Sell
-200
Closed -$13.7K – 1231
2025
Q1 		$13.7K Hold
200
– – ﹤0.01% 516
2024
Q4 		$13.8K Buy
+200
New +$14.4K ﹤0.01% 411

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Securities Group's HSIC Position: Q1 2026 in Review

Summit Securities Group reduced its Henry Schein (HSIC) stake by 89% in Q1 2026, selling an estimated $10.2K and leaving 16 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Summit Securities Group first reported a position in HSIC in Q1 2022 and has held it in 12 quarters since. The position peaked at $68.5K in Q1 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Summit Securities Group held 16 shares of Henry Schein worth $1.18K as of Q1 2026.
  • Summit Securities Group sold 132 Henry Schein shares in Q1 2026, an estimated $10.2K.
  • Henry Schein made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #988 holding.
  • Summit Securities Group first reported a position in Henry Schein in Q1 2022 and has held it in 12 quarters since.
  • Summit Securities Group's Henry Schein position peaked at $68.5K in Q1 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.