Whittier Trust’s Henry Schein HSIC Stock Holding History

Whittier Trust’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 Q1	–	Sell	-98	Closed	-$7.7K	–	1386
2025 Q4	$7.7K	Sell	98 -700	-88%	-$49.3K	﹤0.01%	1175
2025 Q3	$53.5K	Hold	798	–	–	﹤0.01%	837
2025 Q2	$58.3K	Hold	798	–	–	﹤0.01%	905
2025 Q1	$54.7K	Buy	798 +700	+714%	+$51.7K	﹤0.01%	914
2024 Q4	$6.78K	Hold	98	–	–	﹤0.01%	1316
2024 Q3	$7.14K	Hold	98	–	–	﹤0.01%	1324
2024 Q2	$6.28K	Hold	98	–	–	﹤0.01%	1317
2024 Q1	$7.4K	Sell	98 -30	-23%	-$2.25K	﹤0.01%	1311
2023 Q4	$9.69K	Sell	128 -15	-10%	-$1.05K	﹤0.01%	1238
2023 Q3	$10.6K	Buy	143 +15	+12%	+$1.16K	﹤0.01%	1250
2023 Q2	$10.4K	Hold	128	–	–	﹤0.01%	1265
2023 Q1	$10.4K	Hold	128	–	–	﹤0.01%	1293
2022 Q4	$10.2K	Hold	128	–	–	﹤0.01%	1286
2022 Q3	$8K	Hold	128	–	–	﹤0.01%	1373
2022 Q2	$10K	Hold	128	–	–	﹤0.01%	1320
2022 Q1	$11K	Hold	128	–	–	﹤0.01%	1319
2021 Q4	$10K	Hold	128	–	–	﹤0.01%	1316
2021 Q3	$10K	Hold	128	–	–	﹤0.01%	1248
2021 Q2	$9K	Hold	128	–	–	﹤0.01%	1282
2021 Q1	$9K	Buy	128 +98	+327%	+$6.63K	﹤0.01%	1269
2020 Q4	$2K	Hold	30	–	–	﹤0.01%	1323
2020 Q3	$2K	Hold	30	–	–	﹤0.01%	1331
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	1275
2020 Q1	$2K	Hold	30	–	–	﹤0.01%	1333
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	1359
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	1371
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	1220
2019 Q1	$2K	Sell	30 -8	-21%	-$483	﹤0.01%	1213
2018 Q4	$2K	Hold	38	–	–	﹤0.01%	1241
2018 Q3	$3K	Sell	38 -19	-33%	-$1.18K	﹤0.01%	1158
2018 Q2	$3K	Hold	57	–	–	﹤0.01%	1141
2018 Q1	$3K	Buy	57 +19	+50%	+$1.05K	﹤0.01%	1184
2017 Q4	$2K	Hold	38	–	–	﹤0.01%	1193
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	1236
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	1131
2017 Q1	$3K	Hold	38	–	–	﹤0.01%	1220
2016 Q4	$2K	Sell	38 -56	-60%	-$3.38K	﹤0.01%	1113
2016 Q3	$6K	Hold	94	–	–	﹤0.01%	1020
2016 Q2	$7K	Hold	94	–	–	﹤0.01%	1025
2016 Q1	$6K	Hold	94	–	–	﹤0.01%	1015
2015 Q4	$6K	Hold	94	–	–	﹤0.01%	1016
2015 Q3	$5K	Sell	94 -365	-80%	-$20.2K	﹤0.01%	1029
2015 Q2	$26K	Hold	459	–	–	﹤0.01%	854
2015 Q1	$25K	Sell	459 -77	-14%	-$4.23K	﹤0.01%	839
2014 Q4	$29K	Hold	536	–	–	﹤0.01%	733
2014 Q3	$24K	Hold	536	–	–	﹤0.01%	755
2014 Q2	$25K	Sell	536 -165	-24%	-$7.55K	﹤0.01%	751
2014 Q1	$33K	Sell	701 -569	-45%	-$26K	﹤0.01%	716
2013 Q4	$57K	Hold	1,270	–	–	﹤0.01%	640
2013 Q3	$52K	Sell	1,270 -161	-11%	-$6.52K	﹤0.01%	663
2013 Q2	$54K	Buy	+1,431	New	+$52.5K	﹤0.01%	643

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Whittier Trust's HSIC Position: Q1 2026 in Review

Whittier Trust sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 98 shares — an estimated $7.7K sold.

Whittier Trust first reported a position in HSIC in Q2 2013 and held it in 51 quarters. The position peaked at $58.3K in Q2 2025. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Whittier Trust reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 98 Henry Schein shares in Q1 2026, an estimated $7.7K.
Whittier Trust first reported a position in Henry Schein in Q2 2013 and held it in 51 quarters.
Whittier Trust's Henry Schein position peaked at $58.3K in Q2 2025.
560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.