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Vestcor Inc’s Henry Schein HSIC Stock Holding History

Vestcor Inc’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 		$618K Hold
7,399
– – 0.02% 708
2026
Q1 		$545K Sell
7,399
-3,908
-35% -$302K 0.02% 695
2025
Q4 		$855K Buy
11,307
+3,959
+54% +$279K 0.02% 533
2025
Q3 		$488K Hold
7,348
– – 0.01% 715
2025
Q2 		$537K Sell
7,348
-3,412
-32% -$235K 0.02% 670
2025
Q1 		$737K Buy
10,760
+9,084
+542% +$671K 0.02% 540
2024
Q4 		$116K Hold
1,676
– – ﹤0.01% 1079
2024
Q3 		$122K Hold
1,676
– – ﹤0.01% 1036
2024
Q2 		$107K Hold
1,676
– – ﹤0.01% 1052
2024
Q1 		$127K Sell
1,676
-1,490
-47% -$112K ﹤0.01% 1066
2023
Q4 		$240K Sell
3,166
-34
-1% -$2.38K 0.01% 930
2023
Q3 		$238K Hold
3,200
– – 0.01% 915
2023
Q2 		$260K Sell
3,200
-1,109
-26% -$87.6K 0.01% 767
2023
Q1 		$351K Hold
4,309
– – 0.01% 717
2022
Q4 		$344K Sell
4,309
-22
-0.5% -$1.67K 0.01% 750
2022
Q3 		$285K Buy
4,331
+58
+1% +$4.31K 0.01% 839
2022
Q2 		$328K Buy
4,273
+2,079
+95% +$174K 0.01% 797
2022
Q1 		$191K Buy
2,194
+470
+27% +$38.3K 0.01% 940
2021
Q4 		$134K Sell
1,724
-356
-17% -$27.2K ﹤0.01% 975
2021
Q3 		$158K Sell
2,080
-310
-13% -$23.9K 0.01% 907
2021
Q2 		$177K Sell
2,390
-292
-11% -$22K 0.01% 911
2021
Q1 		$186K Sell
2,682
-38
-1% -$2.57K 0.01% 835
2020
Q4 		$182K Sell
2,720
-243
-8% -$15.7K 0.01% 760
2020
Q3 		$174K Sell
2,963
-154
-5% -$9.88K 0.01% 685
2020
Q2 		$182K Sell
3,117
-25
-0.8% -$1.4K 0.01% 612
2020
Q1 		$159K Buy
3,142
+598
+24% +$37.9K 0.01% 665
2019
Q4 		$170K Buy
+2,544
New +$168K 0.01% 725

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

Vestcor Inc's HSIC Position: Q2 2026 in Review

Vestcor Inc held its Henry Schein (HSIC) position steady in Q2 2026 at 7,399 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #708.

Vestcor Inc first reported a position in HSIC in Q4 2019 and has held it in 27 quarters since. The position peaked at $855K in Q4 2025. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Vestcor Inc held 7,399 shares of Henry Schein worth $618K as of Q2 2026.
  • Vestcor Inc left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #708 holding.
  • Vestcor Inc first reported a position in Henry Schein in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Henry Schein position peaked at $855K in Q4 2025.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.