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Westwood Holdings Group’s Henry Schein HSIC Stock Holding History

Westwood Holdings Group’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 		$15.7M Sell
188,085
-855
-0.5% -$65.4K 0.12% 222
2026
Q1 		$13.9M Buy
188,940
+3,457
+2% +$267K 0.1% 223
2025
Q4 		$14M Sell
185,483
-100,065
-35% -$7.04M 0.11% 215
2025
Q3 		$19M Buy
285,548
+3,128
+1% +$217K 0.14% 193
2025
Q2 		$20.6M Buy
+282,420
New +$19.4M 0.15% 183

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 $3.38T AUM 44.17% 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

Westwood Holdings Group's HSIC Position: Q2 2026 in Review

Westwood Holdings Group reduced its Henry Schein (HSIC) stake by 0.45% in Q2 2026, selling an estimated $65.4K and leaving 188,085 shares worth $15.7M. The position accounts for 0.12% of the portfolio, ranked #222.

Westwood Holdings Group first reported a position in HSIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.6M in Q2 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Westwood Holdings Group held 188,085 shares of Henry Schein worth $15.7M as of Q2 2026.
  • Westwood Holdings Group sold 855 Henry Schein shares in Q2 2026, an estimated $65.4K.
  • Henry Schein made up 0.12% of Westwood Holdings Group's portfolio in Q2 2026, its #222 holding.
  • Westwood Holdings Group first reported a position in Henry Schein in Q2 2025 and has held it in 5 quarters since.
  • Westwood Holdings Group's Henry Schein position peaked at $20.6M in Q2 2025.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.