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USA Financial Formulas’s Henry Schein HSIC Stock Holding History

USA Financial Formulas’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 		$92.8K Buy
+1,111
New +$84.9K 0.02% 192
2016
Q3 		– Sell
-140,694
Closed -$9.76M – 264
2016
Q2 		$9.76M Buy
+140,694
New +$9.51M 2.68% 8

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USA Financial Formulas's HSIC Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Henry Schein (HSIC) in Q2 2026: 1,111 shares worth $92.8K. The stake represents 0.02% of the portfolio and ranks #192 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in HSIC as recently as Q2 2016.

USA Financial Formulas first reported a position in HSIC in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.76M in Q2 2016. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • USA Financial Formulas held 1,111 shares of Henry Schein worth $92.8K as of Q2 2026.
  • Henry Schein was a new USA Financial Formulas position in Q2 2026.
  • Henry Schein made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #192 holding.
  • USA Financial Formulas first reported a position in Henry Schein in Q2 2016 and has held it in 2 quarters since.
  • USA Financial Formulas's Henry Schein position peaked at $9.76M in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.