WestEnd Advisors’s Henry Schein HSIC Stock Holding History

WestEnd Advisors’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	$251	Hold	3	–	–	﹤0.01%	378
2026 Q1	$221	Hold	3	–	–	﹤0.01%	364
2025 Q4	$227	Hold	3	–	–	﹤0.01%	367
2025 Q3	$199	Sell	3 -3	-50%	-$208	﹤0.01%	377
2025 Q2	$438	Buy	6 +1	+20%	+$69	﹤0.01%	293
2025 Q1	$342	Buy	5 +3	+150%	+$222	﹤0.01%	306
2024 Q4	$138	Buy	2 +1	+100%	+$72	﹤0.01%	294
2024 Q3	$73	Sell	1 -1	-50%	-$69	﹤0.01%	387
2024 Q2	$128	Hold	2	–	–	﹤0.01%	306
2024 Q1	$151	Hold	2	–	–	﹤0.01%	271
2023 Q4	$151	Hold	2	–	–	﹤0.01%	257
2023 Q3	$149	Buy	+2	New	+$154	﹤0.01%	246
2023 Q1	–	Sell	-2	Closed	-$163	–	247
2022 Q4	$160	Hold	2	–	–	﹤0.01%	245
2022 Q3	$0	Hold	2	–	–	﹤0.01%	231
2022 Q2	$153	Buy	+2	New	+$168	﹤0.01%	241
2022 Q1	–	Sell	-1	Closed	-$81	–	305
2021 Q4	$77	Buy	+1	New	+$76	﹤0.01%	362
2021 Q3	–	Hold	0	–	–	–	352
2021 Q2	–	Hold	0	–	–	–	355

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WestEnd Advisors's HSIC Position: Q2 2026 in Review

WestEnd Advisors held its Henry Schein (HSIC) position steady in Q2 2026 at 3 shares worth $251. The position accounts for ﹤0.01% of the portfolio, ranked #378.

WestEnd Advisors first reported a position in HSIC in Q4 2021 and has held it in 16 quarters since. The position peaked at $438 in Q2 2025. 563 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

WestEnd Advisors held 3 shares of Henry Schein worth $251 as of Q2 2026.
WestEnd Advisors left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #378 holding.
WestEnd Advisors first reported a position in Henry Schein in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Henry Schein position peaked at $438 in Q2 2025.
563 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.