TRCT
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Tower Research Capital (TRC)’s Henry Schein HSIC Stock Holding History

Tower Research Capital (TRC)’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 		$77.1K Sell
1,046
-7,170
-87% -$554K ﹤0.01% 2384
2025
Q4 		$621K Buy
8,216
+864
+12% +$60.8K 0.02% 717
2025
Q3 		$488K Buy
7,352
+5,472
+291% +$379K 0.01% 877
2025
Q2 		$137K Sell
1,880
-3,059
-62% -$211K ﹤0.01% 2122
2025
Q1 		$338K Sell
4,939
-4,841
-49% -$357K 0.01% 1076
2024
Q4 		$677K Sell
9,780
-1
-0% -$72 0.01% 868
2024
Q3 		$713K Sell
9,781
-25,120
-72% -$1.74M 0.02% 684
2024
Q2 		$2.24M Buy
34,901
+28,629
+456% +$2.02M 0.04% 391
2024
Q1 		$474K Sell
6,272
-13,600
-68% -$1.02M 0.01% 899
2023
Q4 		$1.5M Buy
19,872
+12,452
+168% +$871K 0.02% 613
2023
Q3 		$551K Sell
7,420
-3,737
-33% -$288K 0.02% 815
2023
Q2 		$905K Buy
11,157
+1,413
+15% +$112K 0.03% 571
2023
Q1 		$794K Buy
9,744
+2,435
+33% +$198K 0.03% 558
2022
Q4 		$584K Sell
7,309
-46,315
-86% -$3.51M 0.02% 614
2022
Q3 		$3.53M Buy
53,624
+37,359
+230% +$2.77M 0.06% 263
2022
Q2 		$1.25M Sell
16,265
-6,767
-29% -$567K 0.03% 573
2022
Q1 		$2.01M Buy
23,032
+11,935
+108% +$972K 0.02% 571
2021
Q4 		$860K Buy
11,097
+5,200
+88% +$397K 0.01% 775
2021
Q3 		$449K Sell
5,897
-2,276
-28% -$175K 0.01% 1062
2021
Q2 		$607K Sell
8,173
-19,173
-70% -$1.45M 0.02% 1024
2021
Q1 		$1.89M Buy
27,346
+21,811
+394% +$1.48M 0.03% 494
2020
Q4 		$370K Buy
5,535
+2,622
+90% +$169K 0.01% 1233
2020
Q3 		$171K Sell
2,913
-17,042
-85% -$1.09M ﹤0.01% 2711
2020
Q2 		$1.17M Buy
19,955
+11,598
+139% +$648K 0.05% 430
2020
Q1 		$422K Buy
8,357
+7,023
+526% +$445K 0.03% 483
2019
Q4 		$89K Sell
1,334
-1,876
-58% -$124K 0.01% 1000
2019
Q3 		$204K Buy
3,210
+3,184
+12,246% +$206K 0.01% 989
2019
Q2 		$2K Sell
26
-5,404
-100% -$357K ﹤0.01% 3269
2019
Q1 		$326K Buy
5,430
+5,370
+8,950% +$324K 0.02% 880
2018
Q4 		$4K Sell
60
-1,337
-96% -$88K ﹤0.01% 3035
2018
Q3 		$93K Sell
1,397
-5,117
-79% -$319K 0.01% 1389
2018
Q2 		$371K Buy
+6,514
New +$367K 0.02% 774
2018
Q1 		– Sell
-4,494
Closed -$246K – 3507
2017
Q4 		$246K Buy
4,494
+3,553
+378% +$206K 0.03% 494
2017
Q3 		$60K Buy
941
+538
+133% +$36.7K 0.01% 1805
2017
Q2 		$29K Sell
403
-161
-29% -$11.2K ﹤0.01% 1020
2017
Q1 		$38K Sell
564
-3,570
-86% -$232K ﹤0.01% 879
2016
Q4 		$246K Buy
+4,134
New +$250K 0.03% 562
2016
Q2 		– Sell
-8,448
Closed -$572K – 4652
2016
Q1 		$572K Buy
+8,448
New +$528K 0.09% 161
2015
Q2 		– Sell
-3
Closed – – 4655
2015
Q1 		$0 Hold
3
– – ﹤0.01% 4622
2014
Q4 		$0 Sell
3
-79
-96% -$3.93K ﹤0.01% 4293
2014
Q3 		$4K Sell
82
-18,485
-100% -$857K ﹤0.01% 3427
2014
Q2 		$864K Buy
+18,567
New +$849K 0.11% 117
2014
Q1 		– Sell
-3,300
Closed -$148K – 4645
2013
Q4 		$148K Sell
3,300
-6,811
-67% -$298K 0.02% 648
2013
Q3 		$412K Buy
10,111
+9,810
+3,259% +$397K 0.04% 383
2013
Q2 		$11K Buy
+301
New +$11K ﹤0.01% 2270

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

Tower Research Capital (TRC)'s HSIC Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Henry Schein (HSIC) stake by 87% in Q1 2026, selling an estimated $554K and leaving 1,046 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Tower Research Capital (TRC) first reported a position in HSIC in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.53M in Q3 2022. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Tower Research Capital (TRC) held 1,046 shares of Henry Schein worth $77.1K as of Q1 2026.
  • Tower Research Capital (TRC) sold 7,170 Henry Schein shares in Q1 2026, an estimated $554K.
  • Henry Schein made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2384 holding.
  • Tower Research Capital (TRC) first reported a position in Henry Schein in Q2 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Henry Schein position peaked at $3.53M in Q3 2022.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.