TCTC Holdings’s Henry Schein HSIC Stock Holding History

TCTC Holdings’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	–	Sell	-750	Closed	-$56.7K	–	368
2025 Q4	$56.7K	Hold	750	–	–	﹤0.01%	333
2025 Q3	$49.8K	Hold	750	–	–	﹤0.01%	344
2025 Q2	$54.8K	Hold	750	–	–	﹤0.01%	338
2025 Q1	$51.4K	Hold	750	–	–	﹤0.01%	326
2024 Q4	$51.9K	Hold	750	–	–	﹤0.01%	320
2024 Q3	$54.7K	Hold	750	–	–	﹤0.01%	309
2024 Q2	$48.1K	Sell	750 -600	-44%	-$42.2K	﹤0.01%	325
2024 Q1	$102K	Hold	1,350	–	–	﹤0.01%	246
2023 Q4	$102K	Hold	1,350	–	–	﹤0.01%	244
2023 Q3	$100K	Hold	1,350	–	–	﹤0.01%	227
2023 Q2	$109K	Hold	1,350	–	–	﹤0.01%	223
2023 Q1	$110K	Hold	1,350	–	–	﹤0.01%	230
2022 Q4	$108K	Hold	1,350	–	–	﹤0.01%	218
2022 Q3	$88K	Hold	1,350	–	–	﹤0.01%	221
2022 Q2	$104K	Hold	1,350	–	–	﹤0.01%	220
2022 Q1	$117K	Hold	1,350	–	–	﹤0.01%	226
2021 Q4	$105K	Hold	1,350	–	–	﹤0.01%	254
2021 Q3	$103K	Hold	1,350	–	–	﹤0.01%	247
2021 Q2	$101K	Hold	1,350	–	–	﹤0.01%	227
2021 Q1	$94K	Hold	1,350	–	–	﹤0.01%	232
2020 Q4	$90K	Hold	1,350	–	–	﹤0.01%	217
2020 Q3	$79K	Hold	1,350	–	–	﹤0.01%	214
2020 Q2	$79K	Buy	+1,350	New	+$75.4K	﹤0.01%	212

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCTC Holdings's HSIC Position: Q1 2026 in Review

TCTC Holdings sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 750 shares — an estimated $56.7K sold.

TCTC Holdings first reported a position in HSIC in Q2 2020 and held it in 23 quarters. The position peaked at $117K in Q1 2022. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

TCTC Holdings reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 750 Henry Schein shares in Q1 2026, an estimated $56.7K.
TCTC Holdings first reported a position in Henry Schein in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Henry Schein position peaked at $117K in Q1 2022.
560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.