T. Rowe Price Associates
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T. Rowe Price Associates’s Henry Schein HSIC Stock Holding History

T. Rowe Price Associates’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
Q1 		$11M Sell
148,998
-2,612
-2% -$202K ﹤0.01% 1197
2025
Q4 		$11.5M Buy
151,610
+883
+0.6% +$62.1K ﹤0.01% 1202
2025
Q3 		$10M Sell
150,727
-45,175
-23% -$3.13M ﹤0.01% 1229
2025
Q2 		$14.3M Sell
195,902
-704
-0.4% -$48.5K ﹤0.01% 1041
2025
Q1 		$13.5M Sell
196,606
-1,534
-0.8% -$113K ﹤0.01% 1048
2024
Q4 		$13.7M Sell
198,140
-843
-0.4% -$60.5K ﹤0.01% 1075
2024
Q3 		$14.5M Buy
198,983
+87
+0% +$6.03K ﹤0.01% 1064
2024
Q2 		$12.8M Buy
198,896
+3,055
+2% +$215K ﹤0.01% 1061
2024
Q1 		$14.8M Sell
195,841
-3,323
-2% -$249K ﹤0.01% 1047
2023
Q4 		$15.1M Buy
199,164
+362
+0.2% +$25.3K ﹤0.01% 1013
2023
Q3 		$14.8M Sell
198,802
-29,839
-13% -$2.3M ﹤0.01% 989
2023
Q2 		$18.5M Sell
228,641
-6,614
-3% -$523K ﹤0.01% 956
2023
Q1 		$19.2M Sell
235,255
-28,001
-11% -$2.28M ﹤0.01% 929
2022
Q4 		$21M Buy
263,256
+57,653
+28% +$4.37M ﹤0.01% 899
2022
Q3 		$13.5M Sell
205,603
-9,053
-4% -$672K ﹤0.01% 1009
2022
Q2 		$16.5M Sell
214,656
-18,947
-8% -$1.59M ﹤0.01% 1219
2022
Q1 		$20.4M Sell
233,603
-13,680
-6% -$1.11M ﹤0.01% 1229
2021
Q4 		$19.2M Sell
247,283
-9,150
-4% -$699K ﹤0.01% 1293
2021
Q3 		$19.5M Sell
256,433
-11,373
-4% -$875K ﹤0.01% 1300
2021
Q2 		$19.9M Sell
267,806
-6,190
-2% -$467K ﹤0.01% 1298
2021
Q1 		$19M Sell
273,996
-21,764
-7% -$1.47M ﹤0.01% 1288
2020
Q4 		$19.8M Sell
295,760
-18,712
-6% -$1.21M ﹤0.01% 1230
2020
Q3 		$18.5M Sell
314,472
-18,645
-6% -$1.2M ﹤0.01% 1174
2020
Q2 		$19.5M Sell
333,117
-105,817
-24% -$5.91M ﹤0.01% 1153
2020
Q1 		$22.2M Buy
438,934
+17,488
+4% +$1.11M ﹤0.01% 1036
2019
Q4 		$28.1M Sell
421,446
-1,736
-0.4% -$115K ﹤0.01% 1084
2019
Q3 		$26.9M Sell
423,182
-11,985
-3% -$774K ﹤0.01% 1061
2019
Q2 		$30.4M Sell
435,167
-349,233
-45% -$23.1M ﹤0.01% 1045
2019
Q1 		$47.1M Sell
784,400
-521,970
-40% -$31.5M 0.01% 902
2018
Q4 		$80.5M Sell
1,306,370
-844,036
-39% -$55.6M 0.01% 659
2018
Q3 		$143M Sell
2,150,406
-275,813
-11% -$17.2M 0.02% 569
2018
Q2 		$138M Sell
2,426,219
-1,357,175
-36% -$76.5M 0.02% 574
2018
Q1 		$199M Sell
3,783,394
-8,201,110
-68% -$454M 0.03% 461
2017
Q4 		$657M Buy
11,984,504
+390,623
+3% +$22.7M 0.11% 208
2017
Q3 		$746M Buy
11,593,881
+245,244
+2% +$16.7M 0.13% 179
2017
Q2 		$815M Buy
11,348,637
+62,215
+0.6% +$4.34M 0.15% 161
2017
Q1 		$752M Sell
11,286,422
-219,657
-2% -$14.3M 0.14% 170
2016
Q4 		$685M Sell
11,506,079
-5,649,859
-33% -$341M 0.14% 179
2016
Q3 		$1.1B Sell
17,155,938
-909,177
-5% -$60.4M 0.22% 109
2016
Q2 		$1.25B Buy
18,065,115
+414,173
+2% +$28M 0.27% 91
2016
Q1 		$1.19B Buy
17,650,942
+651,780
+4% +$40.7M 0.26% 101
2015
Q4 		$1.05B Buy
16,999,162
+660,399
+4% +$39.3M 0.22% 110
2015
Q3 		$850M Buy
16,338,763
+722,721
+5% +$40M 0.19% 122
2015
Q2 		$870M Buy
15,616,042
+58,109
+0.4% +$3.21M 0.18% 136
2015
Q1 		$852M Sell
15,557,933
-359,261
-2% -$19.7M 0.18% 147
2014
Q4 		$850M Sell
15,917,194
-1,035,209
-6% -$51.5M 0.18% 140
2014
Q3 		$774M Sell
16,952,403
-1,491,770
-8% -$69.1M 0.17% 151
2014
Q2 		$858M Buy
18,444,173
+418,386
+2% +$19.1M 0.19% 137
2014
Q1 		$844M Sell
18,025,787
-198,795
-1% -$9.09M 0.19% 137
2013
Q4 		$817M Sell
18,224,582
-45,219
-0.2% -$1.98M 0.19% 135
2013
Q3 		$743M Sell
18,269,801
-336,075
-2% -$13.6M 0.19% 144
2013
Q2 		$699M Buy
+18,605,876
New +$682M 0.19% 140

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

T. Rowe Price Associates's HSIC Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Henry Schein (HSIC) stake by 1.7% in Q1 2026, selling an estimated $202K and leaving 148,998 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

T. Rowe Price Associates first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.25B in Q2 2016. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • T. Rowe Price Associates held 148,998 shares of Henry Schein worth $11M as of Q1 2026.
  • T. Rowe Price Associates sold 2,612 Henry Schein shares in Q1 2026, an estimated $202K.
  • Henry Schein made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1197 holding.
  • T. Rowe Price Associates first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Henry Schein position peaked at $1.25B in Q2 2016.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.