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TFC Financial Management’s Henry Schein HSIC Stock Holding History

TFC Financial 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 		$8.94K Hold
107
– – ﹤0.01% 435
2026
Q1 		$7.89K Sell
107
-100
-48% -$7.72K ﹤0.01% 416
2025
Q4 		$15.6K Hold
207
– – ﹤0.01% 362
2025
Q3 		$13.7K Hold
207
– – ﹤0.01% 382
2025
Q2 		$15.1K Buy
207
+7
+4% +$482 ﹤0.01% 355
2025
Q1 		$13.7K Hold
200
– – ﹤0.01% 345
2024
Q4 		$13.8K Sell
200
-11
-5% -$790 ﹤0.01% 339
2024
Q3 		$15.4K Buy
211
+11
+6% +$763 ﹤0.01% 343
2024
Q2 		$12.8K Hold
200
– – ﹤0.01% 328
2024
Q1 		$15.1K Buy
200
+100
+100% +$7.5K ﹤0.01% 314
2023
Q4 		$7.57K Sell
100
-205
-67% -$14.3K ﹤0.01% 343
2023
Q3 		$22.6K Buy
305
+5
+2% +$385 0.01% 285
2023
Q2 		$24.3K Hold
300
– – 0.01% 272
2023
Q1 		$24.5K Hold
300
– – 0.01% 293
2022
Q4 		$24K Hold
300
– – 0.01% 244
2022
Q3 		$20K Hold
300
– – 0.01% 249
2022
Q2 		$23K Hold
300
– – 0.01% 244
2022
Q1 		$26K Hold
300
– – 0.01% 240
2021
Q4 		$23K Hold
300
– – 0.01% 261
2021
Q3 		$23K Hold
300
– – 0.01% 261
2021
Q2 		$22K Hold
300
– – 0.01% 257
2021
Q1 		$21K Hold
300
– – 0.01% 249
2020
Q4 		$20K Hold
300
– – 0.01% 248
2020
Q3 		$18K Buy
+300
New +$19.2K 0.01% 242

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TFC Financial Management's HSIC Position: Q2 2026 in Review

TFC Financial Management held its Henry Schein (HSIC) position steady in Q2 2026 at 107 shares worth $8.94K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

TFC Financial Management first reported a position in HSIC in Q3 2020 and has held it in 24 quarters since. The position peaked at $26K in Q1 2022. 210 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • TFC Financial Management held 107 shares of Henry Schein worth $8.94K as of Q2 2026.
  • TFC Financial Management left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #435 holding.
  • TFC Financial Management first reported a position in Henry Schein in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Henry Schein position peaked at $26K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.