Truist Financial
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Truist Financial’s Henry Schein HSIC Stock Holding History

Truist Financial’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 		$522K Sell
6,245
-311
-5% -$23.8K ﹤0.01% 2178
2026
Q1 		$483K Buy
6,556
+601
+10% +$46.4K ﹤0.01% 2100
2025
Q4 		$450K Buy
5,955
+415
+7% +$29.2K ﹤0.01% 2105
2025
Q3 		$368K Buy
5,540
+175
+3% +$12.1K ﹤0.01% 2198
2025
Q2 		$392K Buy
5,365
+934
+21% +$64.3K ﹤0.01% 2071
2025
Q1 		$303K Buy
4,431
+721
+19% +$53.2K ﹤0.01% 2142
2024
Q4 		$257K Buy
+3,710
New +$266K ﹤0.01% 2243
2024
Q3 		– Sell
-3,801
Closed -$244K – 2601
2024
Q2 		$244K Sell
3,801
-872
-19% -$61.4K ﹤0.01% 2403
2024
Q1 		$353K Sell
4,673
-526
-10% -$39.5K ﹤0.01% 2207
2023
Q4 		$394K Sell
5,199
-737
-12% -$51.6K ﹤0.01% 2133
2023
Q3 		$441K Sell
5,936
-2,752
-32% -$212K ﹤0.01% 1986
2023
Q2 		$705K Sell
8,688
-7,849
-47% -$620K ﹤0.01% 1773
2023
Q1 		$1.35M Buy
16,537
+237
+1% +$19.3K ﹤0.01% 1411
2022
Q4 		$1.3M Buy
16,300
+4,555
+39% +$345K ﹤0.01% 1424
2022
Q3 		$773K Sell
11,745
-2,425
-17% -$180K ﹤0.01% 1605
2022
Q2 		$1.09M Sell
14,170
-160
-1% -$13.4K ﹤0.01% 1511
2022
Q1 		$1.25M Buy
14,330
+64
+0.4% +$5.21K ﹤0.01% 1516
2021
Q4 		$1.11M Buy
14,266
+11,491
+414% +$878K ﹤0.01% 1578
2021
Q3 		$211K Sell
2,775
-683
-20% -$52.6K ﹤0.01% 2534
2021
Q2 		$257K Buy
+3,458
New +$261K ﹤0.01% 2463
2021
Q1 		– Sell
-22,220
Closed -$1.49M – 2684
2020
Q4 		$1.49M Sell
22,220
-366
-2% -$23.6K ﹤0.01% 1304
2020
Q3 		$1.33M Buy
22,586
+2,071
+10% +$133K ﹤0.01% 1249
2020
Q2 		$1.2M Buy
20,515
+588
+3% +$32.9K ﹤0.01% 1220
2020
Q1 		$1.01M Buy
19,927
+10,854
+120% +$689K ﹤0.01% 1252
2019
Q4 		$606K Buy
+9,073
New +$600K ﹤0.01% 1725

Other funds holding HSIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Truist Financial's HSIC Position: Q2 2026 in Review

Truist Financial reduced its Henry Schein (HSIC) stake by 4.7% in Q2 2026, selling an estimated $23.8K and leaving 6,245 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Truist Financial first reported a position in HSIC in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.49M in Q4 2020. 271 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Truist Financial held 6,245 shares of Henry Schein worth $522K as of Q2 2026.
  • Truist Financial sold 311 Henry Schein shares in Q2 2026, an estimated $23.8K.
  • Henry Schein made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2178 holding.
  • Truist Financial first reported a position in Henry Schein in Q4 2019 and has held it in 25 quarters since.
  • Truist Financial's Henry Schein position peaked at $1.49M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.