Transamerica Financial Advisors’s Henry Schein HSIC Stock Holding History

Transamerica Financial Advisors’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	$1K	Sell	12 -82	-87%	-$6.27K	﹤0.01%	1495
2026 Q1	$6.93K	Buy	94 +50	+114%	+$3.86K	﹤0.01%	984
2025 Q4	$3.33K	Buy	44 +36	+450%	+$2.53K	﹤0.01%	1031
2025 Q3	$531	Buy	+8	New	+$554	﹤0.01%	1284
2024 Q1	–	Sell	-1	Closed	-$1K	–	647
2023 Q4	$1K	Hold	1	–	–	﹤0.01%	481
2023 Q3	$1K	Hold	1	–	–	﹤0.01%	508
2023 Q2	$1K	Buy	+1	New	+$79	﹤0.01%	479
2022 Q4	–	Sell	-1	Closed	-$1K	–	707
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	493
2022 Q2	$1K	Buy	+1	New	+$84	﹤0.01%	506
2020 Q3	–	Sell	-2	Closed	-$1K	–	310
2020 Q2	$1K	Buy	+2	New	+$112	﹤0.01%	403
2019 Q3	–	Sell	-6	Closed	-$1K	–	275
2019 Q2	$1K	Buy	+6	New	+$397	﹤0.01%	458
2019 Q1	–	Sell	-10	Closed	-$1K	–	245
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	424
2018 Q3	$1K	Sell	10 -8	-44%	-$498	﹤0.01%	427
2018 Q2	$1K	Sell	18 -19,219	-100%	-$1.08M	﹤0.01%	394
2018 Q1	$1.01M	Sell	19,237 -1,007	-5%	-$55.8K	0.15%	138
2017 Q4	$1.11M	Sell	20,244 -317	-2%	-$18.4K	0.15%	145
2017 Q3	$1.32M	Sell	20,561 -558	-3%	-$38.1K	0.16%	138
2017 Q2	$1.52M	Buy	21,119 +1,907	+10%	+$133K	0.21%	114
2017 Q1	$1.28M	Buy	19,212 +46	+0.2%	+$2.99K	0.15%	140
2016 Q4	$1.14M	Buy	19,166 +299	+2%	+$18K	0.14%	143
2016 Q3	$1.21M	Buy	18,867 +1,568	+9%	+$104K	0.13%	144
2016 Q2	$1.2M	Buy	+17,299	New	+$1.17M	0.12%	150

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 $3.38T AUM 44.17% 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

Transamerica Financial Advisors's HSIC Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Henry Schein (HSIC) stake by 87% in Q2 2026, selling an estimated $6.27K and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Transamerica Financial Advisors first reported a position in HSIC in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.52M in Q2 2017. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Transamerica Financial Advisors held 12 shares of Henry Schein worth $1K as of Q2 2026.
Transamerica Financial Advisors sold 82 Henry Schein shares in Q2 2026, an estimated $6.27K.
Henry Schein made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1495 holding.
Transamerica Financial Advisors first reported a position in Henry Schein in Q2 2016 and has held it in 22 quarters since.
Transamerica Financial Advisors's Henry Schein position peaked at $1.52M in Q2 2017.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.