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Virginia Retirement Systems’s Henry Schein HSIC Stock Holding History

Virginia Retirement Systems’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 		$1.49M Buy
+17,800
New +$1.36M 0.01% 624
2023
Q3 		$14.3M Sell
192,964
-8,400
-4% -$647K 0.14% 178
2023
Q2 		$16.3M Sell
201,364
-6,100
-3% -$482K 0.16% 166
2023
Q1 		$16.9M Sell
207,464
-37,636
-15% -$3.07M 0.18% 161
2022
Q4 		$19.6M Hold
245,100
– – 0.2% 123
2022
Q3 		$16.1M Buy
+245,100
New +$18.2M 0.18% 139
2022
Q1 		$20.3M Buy
233,000
+109,900
+89% +$8.95M 0.19% 132
2021
Q4 		$9.54M Hold
123,100
– – 0.07% 240
2021
Q3 		$9.38M Buy
123,100
+25,900
+27% +$1.99M 0.1% 222
2021
Q2 		$7.21M Buy
+97,200
New +$7.33M 0.07% 252
2020
Q2 		– Sell
-70,700
Closed -$3.57M – 1136
2020
Q1 		$3.57M Buy
70,700
+30,700
+77% +$1.95M 0.05% 313
2019
Q4 		$2.67M Sell
40,000
-100
-0.2% -$6.61K 0.03% 385
2019
Q3 		$2.55M Buy
40,100
+6,700
+20% +$433K 0.03% 391
2019
Q2 		$2.33M Sell
33,400
-41,000
-55% -$2.71M 0.03% 404
2019
Q1 		$4.47M Sell
74,400
-48,000
-39% -$2.9M 0.05% 333
2018
Q4 		$7.54M Sell
122,400
-22,313
-15% -$1.47M 0.1% 228
2018
Q3 		$9.65M Sell
144,713
-255
-0.2% -$15.9K 0.11% 231
2018
Q2 		$8.26M Sell
144,968
-8,160
-5% -$460K 0.1% 242
2018
Q1 		$8.07M Sell
153,128
-220,065
-59% -$12.2M 0.1% 248
2017
Q4 		$20.5M Sell
373,193
-40,417
-10% -$2.34M 0.24% 117
2017
Q3 		$26.6M Buy
413,610
+22,440
+6% +$1.53M 0.32% 83
2017
Q2 		$28.1M Hold
391,170
– – 0.35% 64
2017
Q1 		$26.1M Hold
391,170
– – 0.34% 73
2016
Q4 		$23.3M Sell
391,170
-82,365
-17% -$4.97M 0.32% 77
2016
Q3 		$30.3M Hold
473,535
– – 0.44% 52
2016
Q2 		$32.8M Buy
+473,535
New +$32M 0.48% 46
2015
Q4 		$29.7M Sell
478,056
-21,645
-4% -$1.29M 0.44% 56
2015
Q3 		$26M Sell
499,701
-8,124
-2% -$450K 0.4% 69
2015
Q2 		$28.3M Buy
507,825
+24,462
+5% +$1.35M 0.43% 57
2015
Q1 		$26.5M Buy
483,363
+55,101
+13% +$3.02M 0.4% 63
2014
Q4 		$22.9M Sell
428,262
-26
-0% -$1.29K 0.36% 70
2014
Q3 		$19.6M Buy
428,288
+36
+0% +$1.67K 0.32% 80
2014
Q2 		$19.9M Buy
428,252
+2
+0% +$91 0.35% 76
2014
Q1 		$20M Buy
428,250
+1,638
+0.4% +$74.9K 0.38% 71
2013
Q4 		$19.1M Sell
426,612
-81,965
-16% -$3.59M 0.38% 69
2013
Q3 		$20.7M Buy
508,577
+261,092
+105% +$10.6M 0.44% 66
2013
Q2 		$9.29M Buy
+247,485
New +$9.07M 0.18% 141

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

Virginia Retirement Systems's HSIC Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Henry Schein (HSIC) in Q2 2026: 17,800 shares worth $1.49M. The stake represents 0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HSIC as recently as Q3 2023.

Virginia Retirement Systems first reported a position in HSIC in Q2 2013 and has held it in 37 quarters since. The position peaked at $32.8M in Q2 2016. 563 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Virginia Retirement Systems held 17,800 shares of Henry Schein worth $1.49M as of Q2 2026.
  • Henry Schein was a new Virginia Retirement Systems position in Q2 2026.
  • Henry Schein made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #624 holding.
  • Virginia Retirement Systems first reported a position in Henry Schein in Q2 2013 and has held it in 37 quarters since.
  • Virginia Retirement Systems's Henry Schein position peaked at $32.8M in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.