V-Square Quantitative Management’s Henry Schein HSIC Stock Holding History

V-Square Quantitative Management’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	$338K	Buy	4,026 +614	+18%	+$53.6K	0.03%	461
2026 Q2	$285K	Hold	3,412	–	–	0.03%	481
2026 Q1	$251K	Buy	3,412 +17	+0.5%	+$1.31K	0.03%	494
2025 Q4	$257K	Buy	+3,395	New	+$239K	0.03%	489
2025 Q3	–	Sell	-3,377	Closed	-$247K	–	350
2025 Q2	$247K	Buy	3,377 +200	+6%	+$13.8K	0.03%	479
2025 Q1	$218K	Sell	3,177 -1,160	-27%	-$85.6K	0.03%	479
2024 Q4	$300K	Sell	4,337 -280	-6%	-$20.1K	0.04%	412
2024 Q3	$337K	Buy	4,617 +6	+0.1%	+$416	0.05%	390
2024 Q2	$296K	Buy	4,611 +2,073	+82%	+$146K	0.05%	368
2024 Q1	$192K	Hold	2,538	–	–	0.03%	503
2023 Q4	$192K	Hold	2,538	–	–	0.03%	488
2023 Q3	$188K	Buy	+2,538	New	+$196K	0.08%	384

Other funds holding HSIC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

V-Square Quantitative Management's HSIC Position: Q3 2026 in Review

V-Square Quantitative Management increased its Henry Schein (HSIC) stake by 18% in Q3 2026, buying an estimated $53.6K and bringing the position to 4,026 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #461.

V-Square Quantitative Management first reported a position in HSIC in Q3 2023 and has held it in 12 quarters since. 83 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

V-Square Quantitative Management held 4,026 shares of Henry Schein worth $338K as of Q3 2026.
V-Square Quantitative Management bought 614 Henry Schein shares in Q3 2026, an estimated $53.6K.
Henry Schein made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #461 holding.
V-Square Quantitative Management first reported a position in Henry Schein in Q3 2023 and has held it in 12 quarters since.
83 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.