Trust Company of Vermont’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $55.3K | Hold |
732
| – | – | ﹤0.01% | 545 |
|
|
2025
Q3 | $48.6K | Hold |
732
| – | – | ﹤0.01% | 561 |
|
|
2025
Q2 | $53.5K | Sell |
732
-300
| -29% | -$20.7K | ﹤0.01% | 538 |
|
|
2025
Q1 | $70.7K | Hold |
1,032
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $71.4K | Hold |
1,032
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $75.2K | Hold |
1,032
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $66.2K | Hold |
1,032
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $77.9K | Hold |
1,032
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $78.1K | Hold |
1,032
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $76.6K | Hold |
1,032
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $83.7K | Hold |
1,032
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $84.1K | Hold |
1,032
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $82.4K | Hold |
1,032
| – | – | 0.01% | 412 |
|
|
2022
Q3 | $68K | Sell |
1,032
-200
| -16% | -$14.9K | 0.01% | 441 |
|
|
2022
Q2 | $95K | Buy |
+1,232
| New | +$103K | 0.01% | 397 |
|
|
2022
Q1 | – | Sell |
-1,232
| Closed | -$96K | – | 505 |
|
|
2021
Q4 | $96K | Buy |
+1,232
| New | +$94.2K | 0.01% | 407 |
|
|
2021
Q3 | – | Sell |
-1,232
| Closed | -$91K | – | 490 |
|
|
2021
Q2 | $91K | Hold |
1,232
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $85K | Hold |
1,232
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $82K | Hold |
1,232
| – | – | 0.01% | 399 |
|
|
2020
Q3 | $72K | Sell |
1,232
-60
| -5% | -$3.85K | 0.01% | 403 |
|
|
2020
Q2 | $75K | Hold |
1,292
| – | – | 0.01% | 395 |
|
|
2020
Q1 | $65K | Buy |
1,292
+60
| +5% | +$3.81K | 0.01% | 405 |
|
|
2019
Q4 | $82K | Hold |
1,232
| – | – | 0.01% | 414 |
|
|
2019
Q3 | $78K | Hold |
1,232
| – | – | 0.01% | 427 |
|
|
2019
Q2 | $86K | Hold |
1,232
| – | – | 0.01% | 415 |
|
|
2019
Q1 | $74K | Sell |
1,232
-433
| -26% | -$26.1K | 0.01% | 423 |
|
|
2018
Q4 | $103K | Sell |
1,665
-77
| -4% | -$5.07K | 0.01% | 380 |
|
|
2018
Q3 | $116K | Hold |
1,742
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $99K | Buy |
1,742
+171
| +11% | +$9.64K | 0.01% | 411 |
|
|
2018
Q1 | $83K | Hold |
1,571
| – | – | 0.01% | 416 |
|
|
2017
Q4 | $86K | Sell |
1,571
-599
| -28% | -$34.7K | 0.01% | 420 |
|
|
2017
Q3 | $140K | Sell |
2,170
-599
| -22% | -$40.9K | 0.01% | 358 |
|
|
2017
Q2 | $199K | Hold |
2,769
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $185K | Hold |
2,769
| – | – | 0.02% | 323 |
|
|
2016
Q4 | $165K | Hold |
2,769
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $177K | Buy |
2,769
+1,198
| +76% | +$79.5K | 0.02% | 284 |
|
|
2016
Q2 | $109K | Hold |
1,571
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $106K | Hold |
1,571
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $97K | Hold |
1,571
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $82K | Hold |
1,571
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $88K | Hold |
1,571
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $86K | Hold |
1,571
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $84K | Hold |
1,571
| – | – | 0.01% | 330 |
|
|
2014
Q3 | $72K | Hold |
1,571
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $73K | Hold |
1,571
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $74K | Hold |
1,571
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $70K | Hold |
1,571
| – | – | 0.01% | 319 |
|
|
2013
Q3 | $64K | Hold |
1,571
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $59K | Buy |
+1,571
| New | +$57.6K | 0.01% | 311 |
|
Other funds holding HSIC
KKRC
Trust Company of Vermont's HSIC Position: Q4 2025 in Review
Trust Company of Vermont held its Henry Schein (HSIC) position steady in Q4 2025 at 732 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #545.
Trust Company of Vermont first reported a position in HSIC in Q2 2013 and has held it in 49 quarters since. The position peaked at $199K in Q2 2017. 543 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.
- Trust Company of Vermont held 732 shares of Henry Schein worth $55.3K as of Q4 2025.
- Trust Company of Vermont left its Henry Schein share count unchanged in Q4 2025.
- Henry Schein made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #545 holding.
- Trust Company of Vermont first reported a position in Henry Schein in Q2 2013 and has held it in 49 quarters since.
- Trust Company of Vermont's Henry Schein position peaked at $199K in Q2 2017.
- 543 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.
Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.