USA Financial Formulas
HSIC icon

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
Q3 		$462K Buy
5,502
+4,391
+395% +$383K 0.09% 82
2026
Q2 		$92.8K Buy
+1,111
New +$84.9K 0.02% 192
2016
Q3 		– Sell
-140,694
Closed -$9.8M – 264
2016
Q2 		$9.8M Buy
+140,694
New +$9.5M 2.68% 8

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Foyston, Gordon, & Payne
Foyston, Gordon, & Payne Toronto, Ontario, Canada $499M AUM 8.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

USA Financial Formulas's HSIC Position: Q3 2026 in Review

USA Financial Formulas increased its Henry Schein (HSIC) stake by 395% in Q3 2026, buying an estimated $383K and bringing the position to 5,502 shares worth $462K. The position accounts for 0.09% of the portfolio, ranked #82.

USA Financial Formulas first reported a position in HSIC in Q2 2016 and has held it in 3 quarters since. The position peaked at $9.8M in Q2 2016. 205 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • USA Financial Formulas held 5,502 shares of Henry Schein worth $462K as of Q3 2026.
  • USA Financial Formulas bought 4,391 Henry Schein shares in Q3 2026, an estimated $383K.
  • Henry Schein made up 0.09% of USA Financial Formulas's portfolio in Q3 2026, its #82 holding.
  • USA Financial Formulas first reported a position in Henry Schein in Q2 2016 and has held it in 3 quarters since.
  • USA Financial Formulas's Henry Schein position peaked at $9.8M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.