Thompson Siegel & Walmsley’s Henry Schein HSIC Stock Holding History

Thompson Siegel & Walmsley’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	$59M	Sell	705,998 -99,286	-12%	-$7.59M	1.06%	20
2026 Q1	$59.3M	Sell	805,284 -4,127	-0.5%	-$319K	1.04%	24
2025 Q4	$61.2M	Sell	809,411 -47,137	-6%	-$3.32M	1.03%	25
2025 Q3	$56.8M	Buy	856,548 +243,499	+40%	+$16.9M	0.92%	34
2025 Q2	$44.8M	Buy	613,049 +99,454	+19%	+$6.85M	0.74%	51
2025 Q1	$35.2M	Sell	513,595 -338,824	-40%	-$25M	0.59%	63
2024 Q4	$59M	Sell	852,419 -150,622	-15%	-$10.8M	0.92%	42
2024 Q3	$73.1M	Buy	1,003,041 +274,756	+38%	+$19M	1.09%	24
2024 Q2	$46.7M	Buy	+728,285	New	+$51.3M	0.75%	53
2017 Q2	–	Sell	-61,057	Closed	-$4.07M	–	859
2017 Q1	$4.07M	Buy	+61,057	New	+$3.97M	0.05%	266
2014 Q1	–	Sell	-191	Closed	-$9K	–	665
2013 Q4	$9K	Hold	191	–	–	﹤0.01%	578
2013 Q3	$8K	Hold	191	–	–	﹤0.01%	589
2013 Q2	$7K	Buy	+191	New	+$7K	﹤0.01%	611

Other funds holding HSIC

KKRC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's HSIC Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Henry Schein (HSIC) stake by 12% in Q2 2026, selling an estimated $7.59M and leaving 705,998 shares worth $59M. The position accounts for 1.06% of the portfolio, ranked #20.

Thompson Siegel & Walmsley first reported a position in HSIC in Q2 2013 and has held it in 13 quarters since. The position peaked at $73.1M in Q3 2024. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Thompson Siegel & Walmsley held 705,998 shares of Henry Schein worth $59M as of Q2 2026.
Thompson Siegel & Walmsley sold 99,286 Henry Schein shares in Q2 2026, an estimated $7.59M.
Henry Schein made up 1.06% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #20 holding.
Thompson Siegel & Walmsley first reported a position in Henry Schein in Q2 2013 and has held it in 13 quarters since.
Thompson Siegel & Walmsley's Henry Schein position peaked at $73.1M in Q3 2024.
559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.