Thompson Investment Management’s Henry Schein HSIC Stock Holding History

Thompson Investment 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	$418K	Hold	5,000	–	–	0.05%	148
2026 Q1	$369K	Hold	5,000	–	–	0.05%	144
2025 Q4	$378K	Hold	5,000	–	–	0.05%	139
2025 Q3	$332K	Hold	5,000	–	–	0.04%	147
2025 Q2	$365K	Hold	5,000	–	–	0.05%	144
2025 Q1	$342K	Hold	5,000	–	–	0.05%	144
2024 Q4	$346K	Sell	5,000 -3,725	-43%	-$268K	0.05%	147
2024 Q3	$636K	Hold	8,725	–	–	0.09%	115
2024 Q2	$559K	Hold	8,725	–	–	0.09%	120
2024 Q1	$659K	Hold	8,725	–	–	0.1%	115
2023 Q4	$661K	Sell	8,725 -115	-1%	-$8.05K	0.11%	112
2023 Q3	$656K	Buy	8,840 +200	+2%	+$15.4K	0.12%	108
2023 Q2	$701K	Hold	8,640	–	–	0.11%	111
2023 Q1	$705K	Hold	8,640	–	–	0.12%	114
2022 Q4	$690K	Sell	8,640 -1,600	-16%	-$121K	0.13%	115
2022 Q3	$673K	Sell	10,240 -2,000	-16%	-$149K	0.13%	113
2022 Q2	$939K	Buy	12,240 +3,845	+46%	+$322K	0.16%	103
2022 Q1	$732K	Sell	8,395 -4,800	-36%	-$391K	0.11%	118
2021 Q4	$1.02M	Buy	13,195 +715	+6%	+$54.7K	0.15%	112
2021 Q3	$950K	Hold	12,480	–	–	0.14%	108
2021 Q2	$926K	Hold	12,480	–	–	0.13%	117
2021 Q1	$864K	Hold	12,480	–	–	0.13%	116
2020 Q4	$834K	Sell	12,480 -100	-0.8%	-$6.45K	0.14%	109
2020 Q3	$739K	Hold	12,580	–	–	0.14%	110
2020 Q2	$735K	Hold	12,580	–	–	0.14%	112
2020 Q1	$636K	Buy	12,580 +550	+5%	+$34.9K	0.14%	109
2019 Q4	$803K	Hold	12,030	–	–	0.13%	106
2019 Q3	$764K	Hold	12,030	–	–	0.15%	102
2019 Q2	$841K	Hold	12,030	–	–	0.16%	102
2019 Q1	$723K	Sell	12,030 -7,133	-37%	-$430K	0.14%	105
2018 Q4	$1.18M	Sell	19,163 -2,085	-10%	-$137K	0.28%	86
2018 Q3	$1.42M	Sell	21,248 -586	-3%	-$36.5K	0.25%	85
2018 Q2	$1.24M	Hold	21,834	–	–	0.23%	90
2018 Q1	$1.15M	Hold	21,834	–	–	0.21%	95
2017 Q4	$1.2M	Buy	21,834 +4,621	+27%	+$268K	0.21%	93
2017 Q3	$1.11M	Sell	17,213 -2,550	-13%	-$174K	0.21%	95
2017 Q2	$1.42M	Hold	19,763	–	–	0.27%	88
2017 Q1	$1.32M	Sell	19,763 -637	-3%	-$41.4K	0.25%	90
2016 Q4	$1.21M	Sell	20,400 -510	-2%	-$30.8K	0.24%	91
2016 Q3	$1.34M	Hold	20,910	–	–	0.26%	88
2016 Q2	$1.45M	Sell	20,910 -510	-2%	-$34.5K	0.3%	86
2016 Q1	$1.45M	Hold	21,420	–	–	0.3%	86
2015 Q4	$1.33M	Hold	21,420	–	–	0.28%	86
2015 Q3	$1.11M	Hold	21,420	–	–	0.24%	91
2015 Q2	$1.19M	Sell	21,420 -383	-2%	-$21.2K	0.23%	92
2015 Q1	$1.19M	Sell	21,803 -828	-4%	-$45.5K	0.23%	91
2014 Q4	$1.21M	Sell	22,631 -2,823	-11%	-$140K	0.23%	91
2014 Q3	$1.2M	Sell	25,454 -60,971	-71%	-$2.83M	0.23%	92
2014 Q2	$4.02M	Sell	86,425 -510	-0.6%	-$23.3K	0.78%	58
2014 Q1	$4.07M	Sell	86,935 -19,533	-18%	-$893K	0.81%	55
2013 Q4	$4.77M	Sell	106,468 -1,667	-2%	-$72.9K	0.95%	38
2013 Q3	$4.4M	Sell	108,135 -5,011	-4%	-$203K	0.95%	36
2013 Q2	$4.25M	Buy	+113,146	New	+$4.15M	0.98%	32

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Thompson Investment Management's HSIC Position: Q2 2026 in Review

Thompson Investment Management held its Henry Schein (HSIC) position steady in Q2 2026 at 5,000 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #148.

Thompson Investment Management first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.77M in Q4 2013. 210 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Thompson Investment Management held 5,000 shares of Henry Schein worth $418K as of Q2 2026.
Thompson Investment Management left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up 0.05% of Thompson Investment Management's portfolio in Q2 2026, its #148 holding.
Thompson Investment Management first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
Thompson Investment Management's Henry Schein position peaked at $4.77M in Q4 2013.
210 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.